DocMorris AG (DOCM) - Total Liabilities
Based on the latest financial reports, DocMorris AG (DOCM) has total liabilities worth CHF427.09 Million CHF (≈ $539.96 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 cash flow conversion of DocMorris AG to assess how effectively this company generates cash.
DocMorris AG - Total Liabilities Trend (2009–2024)
This chart illustrates how DocMorris AG's total liabilities have evolved over time, based on quarterly financial data. Check DOCM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
DocMorris AG Competitors by Total Liabilities
The table below lists competitors of DocMorris AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oak Valley Bancorp
NASDAQ:OVLY
|
USA | $1.82 Billion |
|
TSC Auto ID Technology Co Ltd
TWO:3611
|
Taiwan | NT$7.26 Billion |
|
Jiangsu Dongzhu Landscape Co
SHG:603359
|
China | CN¥4.04 Billion |
|
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
|
Turkey | TL701.17 Million |
|
Kerur Holdings Ltd
TA:KRUR
|
Israel | ILA265.96 Million |
|
Automatic Bank Services Ltd
TA:SHVA
|
Israel | ILA48.05 Million |
|
Arad Ltd
TA:ARD
|
Israel | ILA211.30 Million |
|
Legato Merger Corp. III
NYSE MKT:LEGT
|
USA | $7.04 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down DocMorris 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 full company profile including market capitalisation, see DocMorris AG (DOCM) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.25 | 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 | 1.38 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 DocMorris AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DocMorris AG (2009–2024)
The table below shows the annual total liabilities of DocMorris AG from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF438.02 Million ≈ $553.78 Million |
+0.49% |
| 2023-12-31 | CHF435.89 Million ≈ $551.08 Million |
-41.78% |
| 2022-12-31 | CHF748.67 Million ≈ $946.52 Million |
-4.54% |
| 2021-12-31 | CHF784.29 Million ≈ $991.56 Million |
+5.03% |
| 2020-12-31 | CHF746.74 Million ≈ $944.08 Million |
+27.39% |
| 2019-12-31 | CHF586.18 Million ≈ $741.09 Million |
+107.19% |
| 2018-12-31 | CHF282.91 Million ≈ $357.68 Million |
+74.06% |
| 2017-12-31 | CHF162.54 Million ≈ $205.49 Million |
+3.05% |
| 2016-12-31 | CHF157.72 Million ≈ $199.40 Million |
-1.82% |
| 2015-12-31 | CHF160.65 Million ≈ $203.10 Million |
+6.55% |
| 2014-12-31 | CHF150.77 Million ≈ $190.61 Million |
-0.64% |
| 2013-12-31 | CHF151.73 Million ≈ $191.83 Million |
-15.72% |
| 2012-12-31 | CHF180.03 Million ≈ $227.61 Million |
+187.26% |
| 2011-12-31 | CHF62.67 Million ≈ $79.24 Million |
-5.14% |
| 2010-12-31 | CHF66.07 Million ≈ $83.53 Million |
-15.54% |
| 2009-12-31 | CHF78.23 Million ≈ $98.90 Million |
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About DocMorris AG
DocMorris AG operates as an online pharmacy, telemedicine, and healthcare company in Switzerland and internationally. It offers prescription and over-the-counter medicines, and consumer health products, as well as beauty and personal care products, nutritional supplements, painkillers, and first aid products. The company also provides professional health care services to doctors, pharmacies, insu… Read more