CPH Chemie und Papier Holding (CPHN) - Total Liabilities
Based on the latest financial reports, CPH Chemie und Papier Holding (CPHN) has total liabilities worth CHF166.65 Million CHF (≈ $210.69 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CPHN cash flow conversion to assess how effectively this company generates cash.
CPH Chemie und Papier Holding - Total Liabilities Trend (2002–2024)
This chart illustrates how CPH Chemie und Papier Holding's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are CPH Chemie und Papier Holding's assets to evaluate the company's liquid asset resilience ratio.
CPH Chemie und Papier Holding Competitors by Total Liabilities
The table below lists competitors of CPH Chemie und Papier Holding ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186
|
China | CN¥420.46 Million |
|
HD Renewable Energy Co. Ltd.
TW:6873
|
Taiwan | NT$9.25 Billion |
|
Yubico AB
ST:YUBICO
|
Sweden | Skr589.70 Million |
|
Tharisa plc
JSE:THA
|
South Africa | ZAC385.86 Million |
|
Foresee Pharmaceuticals Co Ltd
TWO:6576
|
Taiwan | NT$593.99 Million |
|
ZKH Group Limited
NYSE:ZKH
|
USA | $3.59 Billion |
|
Beijing Telesound Electronics Co Ltd
SHE:003004
|
China | CN¥654.92 Million |
|
Nanjing Chixia Development Co Ltd
SHG:600533
|
China | CN¥16.06 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down CPH Chemie und Papier Holding's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CPH Chemie und Papier Holding market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.22 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CPH Chemie und Papier Holding's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CPH Chemie und Papier Holding (2002–2024)
The table below shows the annual total liabilities of CPH Chemie und Papier Holding from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF123.16 Million ≈ $155.71 Million |
-23.94% |
| 2023-12-31 | CHF161.92 Million ≈ $204.71 Million |
-39.27% |
| 2022-12-31 | CHF266.62 Million ≈ $337.08 Million |
+6.69% |
| 2021-12-31 | CHF249.90 Million ≈ $315.95 Million |
+7.55% |
| 2020-12-31 | CHF232.37 Million ≈ $293.77 Million |
-11.10% |
| 2019-12-31 | CHF261.37 Million ≈ $330.44 Million |
-33.55% |
| 2018-12-31 | CHF393.32 Million ≈ $497.27 Million |
+30.54% |
| 2017-12-31 | CHF301.31 Million ≈ $380.93 Million |
+3.31% |
| 2016-12-31 | CHF291.64 Million ≈ $368.72 Million |
+31.82% |
| 2015-12-31 | CHF221.25 Million ≈ $279.72 Million |
-10.20% |
| 2014-12-31 | CHF246.38 Million ≈ $311.50 Million |
-0.46% |
| 2013-12-31 | CHF247.53 Million ≈ $312.94 Million |
-5.75% |
| 2012-12-31 | CHF262.62 Million ≈ $332.02 Million |
-8.12% |
| 2011-12-31 | CHF285.83 Million ≈ $361.36 Million |
-27.87% |
| 2010-12-31 | CHF396.29 Million ≈ $501.02 Million |
+63.03% |
| 2009-12-31 | CHF243.08 Million ≈ $307.32 Million |
+20.31% |
| 2008-12-31 | CHF202.04 Million ≈ $255.43 Million |
-10.60% |
| 2007-12-31 | CHF226.00 Million ≈ $285.72 Million |
+38.67% |
| 2006-12-31 | CHF162.98 Million ≈ $206.05 Million |
+12.35% |
| 2005-12-31 | CHF145.07 Million ≈ $183.40 Million |
+4.07% |
| 2004-12-31 | CHF139.39 Million ≈ $176.23 Million |
-18.92% |
| 2003-12-31 | CHF171.92 Million ≈ $217.36 Million |
-10.45% |
| 2002-12-31 | CHF191.99 Million ≈ $242.73 Million |
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About CPH Chemie und Papier Holding
CPH Group AG, together with its subsidiaries, develops, manufactures, and distributes chemical products and packaging solutions for pharmaceutical customers in Europe, Asia, and North and South America. The company's Chemistry division develops, manufactures, and distributes a range of molecular sieves, special zeolites, chromatography gels, and deuterated solvents under the Zeochem brand. Its Pa… Read more