Lem Holding SA Total Liabilities
Lem Holding SA 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. Check LEHN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lem Holding SA (2002–2025)
Total liabilities of Lem Holding SA from 2002 to 2025. This chart illustrates how Lem Holding SA's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Oncology Institute Inc
NASDAQ:TOI
|
USA | $184.51 Million |
|
Dream Unlimited Corp
TO:DRM
|
Canada | CA$2.57 Billion |
|
Hangzhou Landscaping Incorporated
SHG:605303
|
China | CN¥1.20 Billion |
|
Invesco Trust For Inv Grade Munis
NYSE:VGM
|
USA | $379.23 Million |
|
Movado Group Inc
NYSE:MOV
|
USA | $227.09 Million |
|
Surya Citra Media Tbk
JK:SCMA
|
Indonesia | Rp3.02 Trillion |
|
Titan Machinery Inc
NASDAQ:TITN
|
USA | $1.04 Billion |
|
Altice USA Inc
NYSE:ATUS
|
USA | $32.97 Billion |
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 complete balance sheet picture, see Lem Holding SA balance sheet assets.
Liquidity & Leverage Metrics
Lem Holding SA Total Liabilities Ratios Explained
Lem Holding SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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