Dottikon Es Holding AG Total Liabilities
Dottikon Es Holding AG total liabilities. Based on the latest financial reports, Dottikon Es Holding AG (DESN) has total liabilities worth CHF311.78 Million CHF (≈ $394.17 Million USD) as of March 2026. 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. Check DESN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dottikon Es Holding AG (2005–2026)
Total liabilities of Dottikon Es Holding AG from 2005 to 2026. This chart illustrates how Dottikon Es Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore DESN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Signet Jewelers Ltd
NYSE:SIG
|
USA | $3.83 Billion |
|
Global Health Limited
NSE:MEDANTA
|
India | Rs-39.84 Billion |
|
WesBanco, Inc.
NASDAQ:WSBC
|
USA | $23.69 Billion |
|
Diodes Incorporated
NASDAQ:DIOD
|
USA | $561.06 Million |
|
Icahn Enterprises LP
NASDAQ:IEP
|
USA | $10.74 Billion |
|
WPP PLC ADR
F:0WPA
|
Germany | €19.99 Billion |
|
Aneka Tambang Persero Tbk
JK:ANTM
|
Indonesia | Rp14.67 Trillion |
|
Cathay General Bancorp
NASDAQ:CATY
|
USA | $21.30 Billion |
Liability Composition Analysis (2005–2026)
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. For the complete balance sheet picture, see DESN asset base.
Liquidity & Leverage Metrics
Dottikon Es Holding AG Total Liabilities Ratios Explained
Dottikon Es Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.56 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 (2005–2026)
The table below shows the annual total liabilities of Dottikon Es Holding AG from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | CHF311.78 Million ≈ $394.17 Million |
-12.95% |
| 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 industries. The company's chemicals and intermediates include amines, anilines, azaindoles, benzimidazoles, benzoic acid derivatives, benzyl compounds, boron building blocks, chiral compounds, cyclohexane derivatives, cyclopropyl b… Read more