Ina Invest Holding AG (INA) - Total Liabilities
Based on the latest financial reports, Ina Invest Holding AG (INA) has total liabilities worth CHF479.89 Million CHF (≈ $606.71 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. Also explore INA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Ina Invest Holding AG - Total Liabilities Trend (2019–2024)
This chart illustrates how Ina Invest Holding AG's total liabilities have evolved over time, based on quarterly financial data. See Ina Invest Holding AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Ina Invest Holding AG Competitors by Total Liabilities
The table below lists competitors of Ina Invest Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540
|
China | CN¥966.60 Million |
|
Zhejiang Wanliyang Transmission Co Ltd
SHE:002434
|
China | CN¥3.67 Billion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩1.78 Trillion |
|
Procept Biorobotics Corp
NASDAQ:PRCT
|
USA | $131.26 Million |
|
U Blox Holding AG
SW:UBXN
|
Switzerland | CHF104.73 Million |
|
Scope Metals Group Ltd
TA:SCOP
|
Israel | ILA1.18 Billion |
|
Inversiones Aguas Metropolitanas SA
SN:IAM
|
Chile | CL$1.80 Trillion |
|
ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD
|
India | Rs12.46 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Ina Invest 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 INA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.09 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Ina Invest Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ina Invest Holding AG (2019–2024)
The table below shows the annual total liabilities of Ina Invest Holding AG from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF479.89 Million ≈ $606.71 Million |
+8.68% |
| 2023-12-31 | CHF441.57 Million ≈ $558.27 Million |
-1.77% |
| 2022-12-31 | CHF449.53 Million ≈ $568.32 Million |
+348.66% |
| 2021-12-31 | CHF100.19 Million ≈ $126.67 Million |
+115.01% |
| 2020-12-31 | CHF46.60 Million ≈ $58.91 Million |
-50.22% |
| 2019-12-31 | CHF93.61 Million ≈ $118.34 Million |
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About Ina Invest Holding AG
Ina Invest AG, together with its subsidiaries, operates as a real estate company in Switzerland. It operates through Ina Portfolio and CERES Portfolio segments. The company engages in developing and building real estate and construction projects; planning and completion of new buildings and conversions of real estate; and holding, managing, renting, and brokering real estate properties. It also d… Read more