Lem Holding SA (LEHN) - Total Liabilities
Based on the latest financial reports, Lem Holding SA (LEHN) has total liabilities worth CHF194.44 Million CHF (≈ $245.83 Million USD) as of September 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 Lem Holding SA cash conversion from operations to assess how effectively this company generates cash.
Lem Holding SA - Total Liabilities Trend (2002–2025)
This chart illustrates how Lem Holding SA's total liabilities have evolved over time, based on quarterly financial data. Check Lem Holding SA (LEHN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Lem Holding SA Competitors by Total Liabilities
The table below lists competitors of Lem Holding SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jinling Hotel Corp Ltd
SHG:601007
|
China | CN¥1.06 Billion |
|
Guangdong Tianan New Material
SHG:603725
|
China | CN¥2.05 Billion |
|
INNOX Advanced Materials Co.Ltd
KQ:272290
|
Korea | ₩540.37 Billion |
|
Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422
|
China | CN¥8.07 Billion |
|
PowerFleet, Inc.
NASDAQ:AIOT
|
USA | $474.28 Million |
|
ShaMaran Petroleum Corp
V:SNM
|
Canada | CA$202.99 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Lem 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. For the full company profile including market capitalisation, see market cap of Lem Holding SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 0.20 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Lem Holding SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lem Holding SA (2002–2025)
The table below shows the annual total liabilities of Lem Holding SA from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CHF219.83 Million ≈ $277.93 Million |
+31.13% |
| 2024-03-31 | CHF167.65 Million ≈ $211.95 Million |
+5.54% |
| 2023-03-31 | CHF158.85 Million ≈ $200.83 Million |
+9.60% |
| 2022-03-31 | CHF144.94 Million ≈ $183.24 Million |
+7.75% |
| 2021-03-31 | CHF134.52 Million ≈ $170.07 Million |
+17.34% |
| 2020-03-31 | CHF114.65 Million ≈ $144.94 Million |
+54.95% |
| 2019-03-31 | CHF73.99 Million ≈ $93.54 Million |
-0.38% |
| 2018-03-31 | CHF74.27 Million ≈ $93.89 Million |
+26.95% |
| 2017-03-31 | CHF58.50 Million ≈ $73.96 Million |
+7.77% |
| 2016-03-31 | CHF54.28 Million ≈ $68.63 Million |
+9.29% |
| 2015-03-31 | CHF49.67 Million ≈ $62.80 Million |
-1.59% |
| 2014-03-31 | CHF50.47 Million ≈ $63.81 Million |
-3.93% |
| 2013-03-31 | CHF52.54 Million ≈ $66.42 Million |
-0.78% |
| 2012-03-31 | CHF52.95 Million ≈ $66.95 Million |
-18.62% |
| 2011-03-31 | CHF65.07 Million ≈ $82.26 Million |
+32.03% |
| 2010-03-31 | CHF49.28 Million ≈ $62.31 Million |
+50.63% |
| 2009-03-31 | CHF32.72 Million ≈ $41.37 Million |
-26.43% |
| 2008-03-31 | CHF44.48 Million ≈ $56.23 Million |
+2.75% |
| 2007-03-31 | CHF43.29 Million ≈ $54.73 Million |
+35.15% |
| 2006-03-31 | CHF32.03 Million ≈ $40.49 Million |
-61.24% |
| 2005-03-31 | CHF82.64 Million ≈ $104.48 Million |
-23.82% |
| 2004-03-31 | CHF108.48 Million ≈ $137.15 Million |
+2.12% |
| 2003-03-31 | CHF106.23 Million ≈ $134.31 Million |
-3.85% |
| 2002-03-31 | CHF110.49 Million ≈ $139.68 Million |
-- |
About Lem Holding SA
LEM Holding SA, together with its subsidiaries, provides solutions for measuring electrical parameters in China, Japan, South Korea, India, Southeast Asia, Europe, the Middle East, Africa, NAFTA and Latin America. The company offers current and voltage sensors; energy meters; integrated current sensors; and Rogowski coils; and after-sales and return merchandise authorization services. Its product… Read more