Hochdorf Holding AG (HOCN) - Total Liabilities
Based on the latest financial reports, Hochdorf Holding AG (HOCN) has total liabilities worth CHF2.24 Million CHF (≈ $2.83 Million USD) as of December 2024. 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.
Hochdorf Holding AG - Total Liabilities Trend (2009–2024)
This chart illustrates how Hochdorf Holding AG's total liabilities have evolved over time, based on quarterly financial data. See Hochdorf Holding AG (HOCN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Hochdorf Holding AG Competitors by Total Liabilities
The table below lists competitors of Hochdorf Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PBS Finanse SA
WAR:PBF
|
Poland | zł1.32 Million |
|
Pure Foods Tasmania Ltd
AU:PFT
|
Australia | AU$8.26 Million |
|
Century Global Commodities Corp
TO:CNT
|
Canada | CA$2.92 Million |
|
Bubalus Resources Ltd
AU:BUS
|
Australia | AU$122.42K |
|
LKL International Bhd
KLSE:0182
|
Malaysia | RM51.95 Million |
|
Vintage Energy Ltd
AU:VEN
|
Australia | AU$22.98 Million |
|
Poddar Housing and Development Limited
NSE:PODDARHOUS
|
India | Rs6.38 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Hochdorf 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 full company profile including market capitalisation, see HOCN market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.15 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Hochdorf Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hochdorf Holding AG (2009–2024)
The table below shows the annual total liabilities of Hochdorf Holding AG from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF2.24 Million ≈ $2.83 Million |
-98.03% |
| 2023-12-31 | CHF113.82 Million ≈ $143.90 Million |
-50.95% |
| 2022-12-31 | CHF232.05 Million ≈ $293.38 Million |
+2.45% |
| 2021-12-31 | CHF226.51 Million ≈ $286.37 Million |
-12.79% |
| 2020-12-31 | CHF259.73 Million ≈ $328.37 Million |
-38.88% |
| 2019-12-31 | CHF424.97 Million ≈ $537.27 Million |
+44.36% |
| 2018-12-31 | CHF294.38 Million ≈ $372.18 Million |
+7.84% |
| 2017-12-31 | CHF272.99 Million ≈ $345.13 Million |
-28.10% |
| 2016-12-31 | CHF379.67 Million ≈ $480.01 Million |
+157.22% |
| 2015-12-31 | CHF147.61 Million ≈ $186.62 Million |
-21.46% |
| 2014-12-31 | CHF187.94 Million ≈ $237.61 Million |
+34.52% |
| 2013-12-31 | CHF139.71 Million ≈ $176.63 Million |
-0.27% |
| 2012-12-31 | CHF140.09 Million ≈ $177.11 Million |
-3.49% |
| 2011-12-31 | CHF145.15 Million ≈ $183.51 Million |
+16.42% |
| 2010-12-31 | CHF124.68 Million ≈ $157.63 Million |
+13.62% |
| 2009-12-31 | CHF109.74 Million ≈ $138.74 Million |
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About Hochdorf Holding AG
Hocn AG, through its subsidiaries, provides semi-finished and finished food products for industrial customers and consumers worldwide. It primarily focuses on refining milk derivatives into specialized powders, semi-finished products, and by-products. The company also provides milk products mothers during pregnancy and the breast feeding period; infant and follow-on formula, milk for toddlers and… Read more