Komax Holding AG Total Liabilities
Komax Holding AG total liabilities. Based on the latest financial reports, Komax Holding AG (KOMN) has total liabilities worth CHF307.13 Million CHF (≈ $388.30 Million USD) as of June 2026. 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 KOMN financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Komax Holding AG (2002–2025)
Total liabilities of Komax Holding AG from 2002 to 2025. This chart illustrates how Komax Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore Komax Holding AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Xingyuan Environment Technology Co Ltd
SHE:300266
|
China | CN¥8.63 Billion |
|
Dynasty Ceramic Public Company Limited
BK:DCC
|
Thailand | ฿3.39 Billion |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$16.88 Million |
|
Mountain Lake Acquisition Corp. II Class A Ordinary Shares
NASDAQ:MLAA
|
USA | $12.64 Million |
|
Gigalane Co Ltd
KQ:049080
|
Korea | ₩52.24 Billion |
|
Beijing LabTech Instruments Co Ltd
SHG:688056
|
China | CN¥113.93 Million |
|
Real Brokerage Inc
NASDAQ:REAX
|
USA | $134.80 Million |
|
Meier Tobler Group AG
SW:MTG
|
Switzerland | CHF173.86 Million |
Liability Composition Analysis (2002–2025)
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 complete balance sheet picture, see Komax Holding AG asset portfolio.
Liquidity & Leverage Metrics
Komax Holding AG Total Liabilities Ratios Explained
Komax Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.69 | 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 | 0.92 | 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 (2002–2025)
The table below shows the annual total liabilities of Komax Holding AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF311.64 Million ≈ $394.00 Million |
-6.36% |
| 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, provides automated wire processing solutions in the North and South America, Europe, the Asia/Pacific, and Africa. The company offers higher automation platform products, such as harness manufacturing, automatic crimping, wire twisting, process modules, high voltage platforms, and data wire platforms; and semi-automation machines for stripping, cr… Read more