HBM Healthcare Investments (HBMN) - Total Liabilities
Based on the latest financial reports, HBM Healthcare Investments (HBMN) has total liabilities worth CHF177.19 Million CHF (≈ $224.02 Million USD) as of December 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 HBM Healthcare Investments to assess how effectively this company generates cash.
HBM Healthcare Investments - Total Liabilities Trend (2002–2025)
This chart illustrates how HBM Healthcare Investments's total liabilities have evolved over time, based on quarterly financial data. Check HBMN financial resilience to evaluate the company's liquid asset resilience ratio.
HBM Healthcare Investments Competitors by Total Liabilities
The table below lists competitors of HBM Healthcare Investments ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mayr-Melnhof Karton AG
VI:MMK
|
Austria | €2.37 Billion |
|
360 Finance Inc
NASDAQ:QFIN
|
USA | $32.81 Billion |
|
CCL Products (India) Limited
NSE:CCL
|
India | Rs19.82 Billion |
|
Shenzhen United Winners Laser Co Ltd
SHG:688518
|
China | CN¥4.62 Billion |
|
Graubuendner Kantonalbank
SW:GRKP
|
Switzerland | CHF33.30 Billion |
|
Fine Organic Industries Limited
NSE:FINEORG
|
India | Rs1.83 Billion |
|
Cardinal Energy Ltd
TO:CJ
|
Canada | CA$469.85 Million |
|
Daejoo Electronic Materials Co. Ltd
KQ:078600
|
Korea | ₩399.01 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down HBM Healthcare Investments'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 HBM Healthcare Investments market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | 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 | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 HBM Healthcare Investments's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HBM Healthcare Investments (2002–2025)
The table below shows the annual total liabilities of HBM Healthcare Investments from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CHF102.69 Million ≈ $129.83 Million |
-0.01% |
| 2024-03-31 | CHF102.70 Million ≈ $129.84 Million |
-32.15% |
| 2023-03-31 | CHF151.36 Million ≈ $191.36 Million |
+0.26% |
| 2022-03-31 | CHF150.97 Million ≈ $190.86 Million |
+36.75% |
| 2021-03-31 | CHF110.39 Million ≈ $139.57 Million |
+6.78% |
| 2020-03-31 | CHF103.39 Million ≈ $130.71 Million |
-0.48% |
| 2019-03-31 | CHF103.89 Million ≈ $131.35 Million |
+1.27% |
| 2018-03-31 | CHF102.59 Million ≈ $129.70 Million |
-0.63% |
| 2017-03-31 | CHF103.24 Million ≈ $130.52 Million |
+0.50% |
| 2016-03-31 | CHF102.73 Million ≈ $129.88 Million |
-12.19% |
| 2015-03-31 | CHF116.99 Million ≈ $147.91 Million |
+2085.52% |
| 2014-03-31 | CHF5.35 Million ≈ $6.77 Million |
+423.26% |
| 2013-03-31 | CHF1.02 Million ≈ $1.29 Million |
-3.76% |
| 2012-03-31 | CHF1.06 Million ≈ $1.34 Million |
-97.28% |
| 2011-03-31 | CHF39.10 Million ≈ $49.43 Million |
-67.37% |
| 2010-03-31 | CHF119.81 Million ≈ $151.47 Million |
-37.10% |
| 2009-03-31 | CHF190.48 Million ≈ $240.82 Million |
+0.90% |
| 2008-03-31 | CHF188.78 Million ≈ $238.67 Million |
-7.43% |
| 2007-03-31 | CHF203.94 Million ≈ $257.83 Million |
+3241.07% |
| 2006-03-31 | CHF6.10 Million ≈ $7.72 Million |
-52.41% |
| 2005-03-31 | CHF12.82 Million ≈ $16.21 Million |
+40.36% |
| 2004-03-31 | CHF9.14 Million ≈ $11.55 Million |
+78.11% |
| 2003-03-31 | CHF5.13 Million ≈ $6.49 Million |
+99.61% |
| 2002-03-31 | CHF2.57 Million ≈ $3.25 Million |
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About HBM Healthcare Investments
HBM Healthcare Investments AG specializes in fund of funds and direct investments in middle market and mature companies. The fund prefers to invest in start up, early stage, mid stage, mid venture, late venture, and late stage private companies, unlisted emerging companies, small cap public companies, buyouts, growth capital, and private investment in public equities (PIPES). Within fund of funds… Read more