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. Check Ina Invest Holding AG (INA) asset resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see INA current and non-current assets.
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 |
|---|---|---|
|
Omnia Holdings Limited
JSE:OMN
|
South Africa | ZAC8.43 Billion |
|
CRA International Inc
NASDAQ:CRAI
|
USA | $482.42 Million |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩1.78 Trillion |
|
Waypoint REIT
AU:WPR
|
Australia | AU$986.40 Million |
|
Upbound Group Inc.
NASDAQ:UPBD
|
USA | $2.37 Billion |
|
Enovis Corp
NYSE:ENOV
|
USA | $2.29 Billion |
|
U Blox Holding AG
SW:UBXN
|
Switzerland | CHF104.73 Million |
|
Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886
|
China | CN¥1.83 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. See Ina Invest Holding AG balance sheet quality to measure how much of total assets are equity-financed.
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