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. Also explore net asset momentum of Lem Holding SA to track the company's year-over-year net asset growth rate.
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. See Lem Holding SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
BlackRock MIT II
NYSE:BLE
|
USA | $368.24 Million |
|
Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324
|
China | CN¥1.72 Billion |
|
Qingdao Liqun Department Store Group Co Ltd
SHG:601366
|
China | CN¥10.13 Billion |
|
Standard Lithium Ltd
V:SLI
|
Canada | CA$28.44 Million |
|
Stitch Fix
NASDAQ:SFIX
|
USA | $304.57 Million |
|
BGRIMM Science and Technology Co Ltd
SHG:600980
|
China | CN¥1.47 Billion |
|
Cheng Uei Precision Industry Co Ltd
TW:2392
|
Taiwan | NT$95.67 Billion |
|
Brainsway Ltd
TA:BWAY
|
Israel | ILA43.00 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 Lem Holding SA stock valuation.
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 |
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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