HT5 N LTD
HT5 AG does not have significant operations. The company was involved in the processing of milk producing and products activity. The company was formerly known as Hocn AG and changed its name to HT5 AG in April 2025. HT5 AG was founded in 1895 and is based in Hochdorf, Switzerland.
HT5 N LTD (HT5) - Total Liabilities
Latest total liabilities as of December 2024: CHF2.24 Million CHF
Based on the latest financial reports, HT5 N LTD (HT5) has total liabilities worth CHF2.24 Million CHF 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.
HT5 N LTD - Total Liabilities Trend (2009–2024)
This chart illustrates how HT5 N LTD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HT5 N LTD Competitors by Total Liabilities
The table below lists competitors of HT5 N LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KINGSOFT
BE:3K1
|
Germany | €8.72 Billion |
|
Nh Prime Reit Co Ltd
KO:338100
|
Korea | ₩2.03 Billion |
|
MBEL
NSE:MBEL
|
India | ₹4.19 Billion |
|
Pointpack.pl S.A.
WAR:PNT
|
Poland | zł46.45 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down HT5 N LTD'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.
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 HT5 N LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HT5 N LTD (2009–2024)
The table below shows the annual total liabilities of HT5 N LTD from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF2.24 Million | -98.03% |
| 2023-12-31 | CHF113.82 Million | -50.95% |
| 2022-12-31 | CHF232.05 Million | +2.45% |
| 2021-12-31 | CHF226.51 Million | -12.79% |
| 2020-12-31 | CHF259.73 Million | -38.88% |
| 2019-12-31 | CHF424.97 Million | +44.36% |
| 2018-12-31 | CHF294.38 Million | +7.84% |
| 2017-12-31 | CHF272.99 Million | -28.10% |
| 2016-12-31 | CHF379.67 Million | +157.22% |
| 2015-12-31 | CHF147.61 Million | -21.46% |
| 2014-12-31 | CHF187.94 Million | +34.52% |
| 2013-12-31 | CHF139.71 Million | -0.27% |
| 2012-12-31 | CHF140.09 Million | -3.49% |
| 2011-12-31 | CHF145.15 Million | +16.42% |
| 2010-12-31 | CHF124.68 Million | +13.62% |
| 2009-12-31 | CHF109.74 Million | -- |