Feintool International Holding (FTON) - Total Liabilities

Latest as of June 2025: CHF342.46 Million CHF ≈ $432.97 Million USD

Based on the latest financial reports, Feintool International Holding (FTON) has total liabilities worth CHF342.46 Million CHF (≈ $432.97 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 Feintool International Holding cash conversion from operations to assess how effectively this company generates cash.

Feintool International Holding - Total Liabilities Trend (2002–2024)

This chart illustrates how Feintool International Holding's total liabilities have evolved over time, based on quarterly financial data. Check FTON financial resilience to evaluate the company's liquid asset resilience ratio.

Feintool International Holding Competitors by Total Liabilities

The table below lists competitors of Feintool International Holding ranked by their total liabilities.

Company Country Total Liabilities
Dexxos Participações S.A
SA:DEXP3
Brazil R$568.91 Million
Takarék Jelzálogbank Nyrt
F:FH21
Germany €768.32 Billion
Audinate Group Ltd
AU:AD8
Australia AU$17.09 Million
Optimax Technology Corp
TW:3051
Taiwan NT$1.49 Billion
ESAF Small Finance Bank
NSE:ESAFSFB
India Rs253.75 Billion
Vente Unique.com
PA:ALVU
France €52.70 Million
Victoria Investama Tbk
JK:VICO
Indonesia Rp29.92 Trillion
Sea Harvest Group Ltd
JSE:SHG
South Africa ZAC5.41 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Feintool International 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 market value of Feintool International Holding.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.46 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 0.28 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Feintool International Holding's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Feintool International Holding (2002–2024)

The table below shows the annual total liabilities of Feintool International Holding from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 CHF359.09 Million
≈ $453.98 Million
+12.32%
2023-12-31 CHF319.69 Million
≈ $404.17 Million
-14.63%
2022-12-31 CHF374.45 Million
≈ $473.41 Million
+8.21%
2021-12-31 CHF346.03 Million
≈ $437.48 Million
-9.69%
2020-12-31 CHF383.17 Million
≈ $484.43 Million
-3.33%
2019-12-31 CHF396.38 Million
≈ $501.13 Million
+3.08%
2018-12-31 CHF384.52 Million
≈ $486.14 Million
+12.38%
2017-12-31 CHF342.16 Million
≈ $432.58 Million
+13.74%
2016-12-31 CHF300.81 Million
≈ $380.31 Million
+37.34%
2015-12-31 CHF219.02 Million
≈ $276.91 Million
-2.47%
2014-12-31 CHF224.56 Million
≈ $283.91 Million
+4.38%
2013-12-31 CHF215.13 Million
≈ $271.99 Million
-14.71%
2012-12-31 CHF252.23 Million
≈ $318.89 Million
+30.04%
2011-12-31 CHF193.96 Million
≈ $245.22 Million
+2.54%
2010-12-31 CHF189.16 Million
≈ $239.15 Million
-17.56%
2009-12-31 CHF229.45 Million
≈ $290.08 Million
-15.24%
2008-12-31 CHF270.70 Million
≈ $342.23 Million
+0.59%
2007-12-31 CHF269.12 Million
≈ $340.24 Million
-6.10%
2006-12-31 CHF286.61 Million
≈ $362.35 Million
+0.62%
2005-12-31 CHF284.84 Million
≈ $360.12 Million
-0.34%
2004-12-31 CHF285.81 Million
≈ $361.34 Million
+50.16%
2003-12-31 CHF190.33 Million
≈ $240.63 Million
+0.68%
2002-12-31 CHF189.05 Million
≈ $239.01 Million
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About Feintool International Holding

SW:FTON Switzerland Specialty Industrial Machinery
Market Cap
$173.51 Million
CHF137.24 Million CHF
Market Cap Rank
#17722 Global
#178 in Switzerland
Share Price
CHF9.32
Change (1 day)
+0.22%
52-Week Range
CHF8.66 - CHF12.70
All Time High
CHF81.98
About

Feintool International Holding AG, together with its subsidiaries, provides fineblanked, formed steel components, and stamped electro sheet metal products Internationally. It develops, produces, and sells high-precision system components and assemblies using fineblanking and forming technology, as well as electronic sheet stamping; and sells production-specific tools to third-party customers. The… Read more