Komax Holding AG (KOMN) - Total Liabilities
Based on the latest financial reports, Komax Holding AG (KOMN) has total liabilities worth CHF316.61 Million CHF (≈ $400.28 Million USD) 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. Explore how efficiently does Komax Holding AG generate cash to assess how effectively this company generates cash.
Komax Holding AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Komax Holding AG's total liabilities have evolved over time, based on quarterly financial data. Check KOMN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Komax Holding AG Competitors by Total Liabilities
The table below lists competitors of Komax Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Deva Holding AS
IS:DEVA
|
Turkey | TL9.02 Billion |
|
DeFi Technologies Inc.
NEO:DEFI
|
Canada | CA$1.08 Billion |
|
AzureWave Technologies Inc
TW:3694
|
Taiwan | NT$4.26 Billion |
|
Nano Dimension Ltd
F:2N5B
|
Germany | €89.13 Million |
|
WCM Global Growth Ltd
AU:WQG
|
Australia | AU$54.32 Million |
|
BK Technologies Inc
NYSE MKT:BKTI
|
USA | $25.91 Million |
|
Sprott Focus Trust
NASDAQ:FUND
|
USA | $1.90 Million |
|
Settlebank Corporation
KQ:234340
|
Korea | ₩343.70 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Komax 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 market value of Komax Holding AG.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.78 | 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 | 0.46 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Komax Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Komax Holding AG (2002–2024)
The table below shows the annual total liabilities of Komax Holding AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF332.80 Million ≈ $420.75 Million |
+4.55% |
| 2023-12-31 | CHF318.32 Million ≈ $402.44 Million |
-14.50% |
| 2022-12-31 | CHF372.29 Million ≈ $470.67 Million |
+47.59% |
| 2021-12-31 | CHF252.24 Million ≈ $318.90 Million |
+15.74% |
| 2020-12-31 | CHF217.93 Million ≈ $275.52 Million |
-9.05% |
| 2019-12-31 | CHF239.61 Million ≈ $302.93 Million |
+32.19% |
| 2018-12-31 | CHF181.26 Million ≈ $229.17 Million |
+15.99% |
| 2017-12-31 | CHF156.28 Million ≈ $197.58 Million |
+32.78% |
| 2016-12-31 | CHF117.69 Million ≈ $148.80 Million |
+1.61% |
| 2015-12-31 | CHF115.83 Million ≈ $146.44 Million |
+13.69% |
| 2014-12-31 | CHF101.88 Million ≈ $128.81 Million |
+9.62% |
| 2013-12-31 | CHF92.94 Million ≈ $117.50 Million |
-19.12% |
| 2012-12-31 | CHF114.90 Million ≈ $145.27 Million |
+1.31% |
| 2011-12-31 | CHF113.41 Million ≈ $143.38 Million |
+6.82% |
| 2010-12-31 | CHF106.17 Million ≈ $134.23 Million |
+16.73% |
| 2009-12-31 | CHF90.96 Million ≈ $114.99 Million |
-9.03% |
| 2008-12-31 | CHF99.99 Million ≈ $126.41 Million |
+16.71% |
| 2007-12-31 | CHF85.67 Million ≈ $108.31 Million |
+1.11% |
| 2006-12-31 | CHF84.73 Million ≈ $107.12 Million |
-9.36% |
| 2005-12-31 | CHF93.48 Million ≈ $118.19 Million |
+36.10% |
| 2004-12-31 | CHF68.69 Million ≈ $86.84 Million |
-10.00% |
| 2003-12-31 | CHF76.32 Million ≈ $96.49 Million |
-6.96% |
| 2002-12-31 | CHF82.03 Million ≈ $103.70 Million |
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About Komax Holding AG
Komax Holding AG, together with its subsidiaries, engages in the automated wire processing business in Europe, North America, South America, the Asia/Pacific, and Africa. The company offers electric, rotating, and coaxial wire strippers, as well as rotary jacket and insulation stripping machines; wire identification machines; wire handling machines; wire twisting machines; tape processing machine… Read more