Dottikon Es Holding AG (DESN) - Total Liabilities
Based on the latest financial reports, Dottikon Es Holding AG (DESN) has total liabilities worth CHF348.89 Million CHF (≈ $441.09 Million USD) as of September 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 DESN cash generation efficiency to assess how effectively this company generates cash.
Dottikon Es Holding AG - Total Liabilities Trend (2005–2025)
This chart illustrates how Dottikon Es Holding AG's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see market value of Dottikon Es Holding AG.
Dottikon Es Holding AG Competitors by Total Liabilities
The table below lists competitors of Dottikon Es Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥1.71 Billion |
|
Ramelius Resources Ltd
AU:RMS
|
Australia | AU$483.64 Million |
|
Companhia Energética de Minas Gerais
F:CID
|
Germany | €38.45 Billion |
|
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
|
Indonesia | Rp61.06 Trillion |
|
Choice Hotels International Inc
NYSE:CHH
|
USA | $2.74 Billion |
|
Dianthus Therapeutics Inc.
NASDAQ:DNTH
|
USA | $37.52 Million |
|
Wacker Chemie AG
XETRA:WCH
|
Germany | €5.04 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥17.62 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Dottikon Es Holding AG'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.94 | 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 | 0.83 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Dottikon Es Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dottikon Es Holding AG (2005–2025)
The table below shows the annual total liabilities of Dottikon Es Holding AG from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CHF358.15 Million ≈ $452.80 Million |
+16.90% |
| 2024-03-31 | CHF306.38 Million ≈ $387.35 Million |
+22.00% |
| 2023-03-31 | CHF251.13 Million ≈ $317.49 Million |
+75.08% |
| 2022-03-31 | CHF143.44 Million ≈ $181.34 Million |
+29.29% |
| 2021-03-31 | CHF110.94 Million ≈ $140.26 Million |
+26.23% |
| 2020-03-31 | CHF87.89 Million ≈ $111.12 Million |
-7.24% |
| 2019-03-31 | CHF94.75 Million ≈ $119.79 Million |
+9.03% |
| 2018-03-31 | CHF86.90 Million ≈ $109.87 Million |
+25.41% |
| 2017-03-31 | CHF69.30 Million ≈ $87.61 Million |
+39.92% |
| 2016-03-31 | CHF49.52 Million ≈ $62.61 Million |
+9.42% |
| 2015-03-31 | CHF45.26 Million ≈ $57.22 Million |
+12.92% |
| 2014-03-31 | CHF40.08 Million ≈ $50.67 Million |
-3.11% |
| 2013-03-31 | CHF41.37 Million ≈ $52.30 Million |
-11.64% |
| 2012-03-31 | CHF46.82 Million ≈ $59.19 Million |
-5.36% |
| 2011-03-31 | CHF49.47 Million ≈ $62.54 Million |
-15.63% |
| 2010-03-31 | CHF58.63 Million ≈ $74.13 Million |
-7.57% |
| 2009-03-31 | CHF63.44 Million ≈ $80.20 Million |
-5.24% |
| 2008-03-31 | CHF66.95 Million ≈ $84.64 Million |
+0.11% |
| 2007-03-31 | CHF66.87 Million ≈ $84.54 Million |
+1.03% |
| 2006-03-31 | CHF66.19 Million ≈ $83.68 Million |
-8.49% |
| 2005-03-31 | CHF72.33 Million ≈ $91.44 Million |
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About Dottikon Es Holding AG
Dottikon ES Holding AG manufactures and sells performance chemicals, intermediates, and active pharmaceutical ingredients for the chemical, biotech, and pharmaceutical maceutic industries in Europe, Switzerland, the United States, and Asia. The company's chemicals and intermediates include amines, anilines, azaindoles, benzimidazoles, benzoic acid derivatives, benzyl compounds, boron building blo… Read more