Leclanche SA Total Liabilities
Leclanche SA total liabilities. Based on the latest financial reports, Leclanche SA (LECN) has total liabilities worth CHF166.92 Million CHF (≈ $211.03 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. Check Leclanche SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Leclanche SA (2003–2024)
Total liabilities of Leclanche SA from 2003 to 2024. This chart illustrates how Leclanche SA's total liabilities have evolved over time, based on quarterly financial data. Explore Leclanche SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Leclanche SA Competitors by Total Liabilities
The table below lists competitors of Leclanche SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Donga Geologic
KO:028100
|
Korea | ₩225.38 Billion |
|
Neto M.E Holdings Ltd
TA:NTO
|
Israel | ILA1.01 Billion |
|
Insas Bhd
KLSE:3379
|
Malaysia | RM662.95 Million |
|
AI Infrastructure Acquisition Corp.
NYSE:AIIA
|
USA | $109.66K |
|
USBC, Inc.
NYSE MKT:USBC
|
USA | $12.14 Million |
|
Dune Acquisition Corporation II Class A Ordinary Shares
NASDAQ:IPOD
|
USA | $5.85 Million |
|
Electreon Wireless Ltd
TA:ELWS
|
Israel | ILA23.94 Million |
|
QuickLogic Corporation
NASDAQ:QUIK
|
USA | $11.72 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Leclanche 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. For the complete balance sheet picture, see total assets of Leclanche SA.
Liquidity & Leverage Metrics
Leclanche SA Total Liabilities Ratios Explained
Leclanche SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | 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 | 0.14 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.41 | 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 Leclanche SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Leclanche SA (2003–2024)
The table below shows the annual total liabilities of Leclanche SA from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF152.74 Million ≈ $193.11 Million |
-5.01% |
| 2023-12-31 | CHF160.81 Million ≈ $203.30 Million |
+8.47% |
| 2022-12-31 | CHF148.25 Million ≈ $187.43 Million |
+27.21% |
| 2021-12-31 | CHF116.54 Million ≈ $147.34 Million |
+21.85% |
| 2020-12-31 | CHF95.65 Million ≈ $120.92 Million |
+10.63% |
| 2019-12-31 | CHF86.45 Million ≈ $109.30 Million |
+25.42% |
| 2018-12-31 | CHF68.93 Million ≈ $87.15 Million |
+19.26% |
| 2017-12-31 | CHF57.80 Million ≈ $73.08 Million |
-0.01% |
| 2016-12-31 | CHF57.81 Million ≈ $73.08 Million |
+82.64% |
| 2015-12-31 | CHF31.65 Million ≈ $40.01 Million |
+78.89% |
| 2014-12-31 | CHF17.69 Million ≈ $22.37 Million |
+47.73% |
| 2013-12-31 | CHF11.98 Million ≈ $15.14 Million |
-30.19% |
| 2012-12-31 | CHF17.16 Million ≈ $21.69 Million |
+60.26% |
| 2011-12-31 | CHF10.70 Million ≈ $13.53 Million |
+93.85% |
| 2010-12-31 | CHF5.52 Million ≈ $6.98 Million |
+22.02% |
| 2009-12-31 | CHF4.53 Million ≈ $5.72 Million |
-21.95% |
| 2008-12-31 | CHF5.80 Million ≈ $7.33 Million |
-48.14% |
| 2007-12-31 | CHF11.18 Million ≈ $14.13 Million |
+23.59% |
| 2006-12-31 | CHF9.05 Million ≈ $11.44 Million |
+77.87% |
| 2005-12-31 | CHF5.09 Million ≈ $6.43 Million |
-43.60% |
| 2004-12-31 | CHF9.02 Million ≈ $11.40 Million |
+6.50% |
| 2003-12-31 | CHF8.47 Million ≈ $10.70 Million |
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About Leclanche SA
Leclanché SA, together with its subsidiaries, designs, develops, and manufactures customized turnkey energy storage solutions for electricity generation and transmission, mass transportation, heavy industrial machines, and special low voltage battery systems. It operates through three segments: Stationary Business Unit, E-Mobility Business Unit, and Specialty Battery Business Unit. The Stationary… Read more