Investis Holding SA
Investis Holding SA operates as a real estate company in Switzerland. It owns, manages, and rents residential properties, such as mid-range apartments; and commercial properties. The company was founded in 1994 and is based in Zurich, Switzerland.
Investis Holding SA (IREN) - Total Liabilities
Latest total liabilities as of June 2025: CHF839.14 Million CHF
Based on the latest financial reports, Investis Holding SA (IREN) has total liabilities worth CHF839.14 Million CHF as of June 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.
Investis Holding SA - Total Liabilities Trend (2013–2024)
This chart illustrates how Investis Holding SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Investis Holding SA Competitors by Total Liabilities
The table below lists competitors of Investis Holding SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DRI Healthcare Trust
TO:DHT-U
|
Canada | $463.66 Million |
|
Procter & Gamble Health Limited
NSE:PGHL
|
India | ₹2.75 Billion |
|
Tinexta S.p.A.
LSE:0RIW
|
UK | €633.49 Million |
|
Teyi Pharmaceutical Group Co Ltd
SHE:002728
|
China | CN¥417.67 Million |
|
Luyan Pharma Co Ltd
SHE:002788
|
China | CN¥9.78 Billion |
|
Chongqing Shunbo Aluminum Co Ltd
SHE:002996
|
China | CN¥11.89 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Investis Holding SA'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 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Investis Holding SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Investis Holding SA (2013–2024)
The table below shows the annual total liabilities of Investis Holding SA from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF739.52 Million | +27.43% |
| 2023-12-31 | CHF580.35 Million | +9.98% |
| 2022-12-31 | CHF527.68 Million | -38.11% |
| 2021-12-31 | CHF852.56 Million | +16.15% |
| 2020-12-31 | CHF734.03 Million | -11.09% |
| 2019-12-31 | CHF825.58 Million | -1.14% |
| 2018-12-31 | CHF835.14 Million | +24.79% |
| 2017-12-31 | CHF669.23 Million | +23.43% |
| 2016-12-31 | CHF542.18 Million | -2.67% |
| 2015-12-31 | CHF557.04 Million | +2.90% |
| 2014-12-31 | CHF541.36 Million | +14.46% |
| 2013-12-31 | CHF472.95 Million | -- |