MCH Group AG (MCHN) - Total Liabilities
Based on the latest financial reports, MCH Group AG (MCHN) has total liabilities worth CHF269.06 Million CHF (≈ $340.16 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. Explore MCH Group AG (MCHN) cash conversion ratio to assess how effectively this company generates cash.
MCH Group AG - Total Liabilities Trend (2002–2024)
This chart illustrates how MCH Group AG's total liabilities have evolved over time, based on quarterly financial data. Check MCH Group AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
MCH Group AG Competitors by Total Liabilities
The table below lists competitors of MCH Group AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chin Hung Int'
KO:002780
|
Korea | ₩253.44 Billion |
|
Expleo Solutions Limited
NSE:EXPLEOSOL
|
India | Rs2.12 Billion |
|
Tenaya Therapeutics Inc
NASDAQ:TNYA
|
USA | $22.11 Million |
|
Apollo Silver Corp
V:APGO
|
Canada | CA$767.63K |
|
Luda Technology Group Limited
NYSE MKT:LUD
|
USA | $26.24 Million |
|
Onde SA
WAR:OND
|
Poland | zł446.10 Million |
|
Zig Sheng Industrial Co Ltd
TW:1455
|
Taiwan | NT$3.39 Billion |
|
HLB Life Science Co. Ltd
KQ:067630
|
Korea | ₩173.00 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down MCH Group 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 full company profile including market capitalisation, see MCH Group AG stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 0.43 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 MCH Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MCH Group AG (2002–2024)
The table below shows the annual total liabilities of MCH Group AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF233.64 Million ≈ $295.39 Million |
-1.65% |
| 2023-12-31 | CHF237.56 Million ≈ $300.33 Million |
-28.07% |
| 2022-12-31 | CHF330.27 Million ≈ $417.55 Million |
-7.23% |
| 2021-12-31 | CHF356.01 Million ≈ $450.10 Million |
+7.18% |
| 2020-12-31 | CHF332.16 Million ≈ $419.94 Million |
-23.22% |
| 2019-12-31 | CHF432.62 Million ≈ $546.95 Million |
-1.98% |
| 2018-12-31 | CHF441.35 Million ≈ $557.98 Million |
-2.89% |
| 2017-12-31 | CHF454.50 Million ≈ $574.62 Million |
-4.73% |
| 2016-12-31 | CHF477.06 Million ≈ $603.14 Million |
-5.80% |
| 2015-12-31 | CHF506.46 Million ≈ $640.30 Million |
+2.04% |
| 2014-12-31 | CHF496.31 Million ≈ $627.47 Million |
-13.48% |
| 2013-12-31 | CHF573.67 Million ≈ $725.27 Million |
+3.08% |
| 2012-12-31 | CHF556.52 Million ≈ $703.59 Million |
+26.32% |
| 2011-12-31 | CHF440.58 Million ≈ $557.01 Million |
+12.20% |
| 2010-12-31 | CHF392.68 Million ≈ $496.46 Million |
+23.82% |
| 2009-12-31 | CHF317.14 Million ≈ $400.95 Million |
-22.04% |
| 2008-12-31 | CHF406.80 Million ≈ $514.30 Million |
+15.95% |
| 2007-12-31 | CHF350.85 Million ≈ $443.57 Million |
+6.63% |
| 2006-12-31 | CHF329.03 Million ≈ $415.98 Million |
+5.45% |
| 2005-12-31 | CHF312.02 Million ≈ $394.48 Million |
-10.34% |
| 2004-12-31 | CHF347.98 Million ≈ $439.94 Million |
+9.11% |
| 2003-12-31 | CHF318.93 Million ≈ $403.21 Million |
-0.95% |
| 2002-12-31 | CHF321.99 Million ≈ $407.08 Million |
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About MCH Group AG
MCH Group AG operates as a live marketing company that provides a network of services in the exhibition and event market worldwide. The company offers community platforms for use in the construction, hospitality, life sciences, and education sectors; and experience marketing solutions to institutions, event organizers, or companies in the fields of business, culture, and sports under the MCH Glob… Read more