Perrot Duval Holding SA (PEDU) - Total Liabilities
Based on the latest financial reports, Perrot Duval Holding SA (PEDU) has total liabilities worth CHF5.52 Million CHF (≈ $6.98 Million USD) as of October 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 Perrot Duval Holding SA net asset momentum to track the company's year-over-year net asset growth rate.
Perrot Duval Holding SA - Total Liabilities Trend (2003–2025)
This chart illustrates how Perrot Duval Holding SA's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Perrot Duval Holding SA generate to measure how efficiently the company converts operating cash flow to free cash.
Perrot Duval Holding SA Competitors by Total Liabilities
The table below lists competitors of Perrot Duval Holding SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ancom Logistics Bhd
KLSE:0048
|
Malaysia | RM79.83 Million |
|
Capri Nusa Satu Properti Tbk PT
JK:CPRI
|
Indonesia | Rp25.69 Billion |
|
Xox Networks Bhd
KLSE:0140
|
Malaysia | RM2.35 Million |
|
Galliford Try PLC
LSE:GFRD
|
UK | GBX711.50 Million |
|
Jiankun International Bhd
KLSE:8923
|
Malaysia | RM53.30 Million |
|
Elanor Investors Group
AU:ENN
|
Australia | AU$619.30 Million |
|
Bio-gate AG
XETRA:BIG1
|
Germany | €2.16 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Perrot Duval 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 PEDU market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | 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 | 0.47 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Perrot Duval Holding SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Perrot Duval Holding SA (2003–2025)
The table below shows the annual total liabilities of Perrot Duval Holding SA from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | CHF3.89 Million ≈ $4.92 Million |
-25.16% |
| 2024-04-30 | CHF5.20 Million ≈ $6.58 Million |
-35.12% |
| 2023-04-30 | CHF8.02 Million ≈ $10.14 Million |
+2.32% |
| 2022-04-30 | CHF7.84 Million ≈ $9.91 Million |
+47.74% |
| 2021-04-30 | CHF5.30 Million ≈ $6.71 Million |
-25.43% |
| 2020-04-30 | CHF7.11 Million ≈ $8.99 Million |
-78.92% |
| 2019-04-30 | CHF33.74 Million ≈ $42.66 Million |
+1.37% |
| 2018-04-30 | CHF33.28 Million ≈ $42.08 Million |
+17.74% |
| 2017-04-30 | CHF28.27 Million ≈ $35.74 Million |
-2.22% |
| 2016-04-30 | CHF28.91 Million ≈ $36.55 Million |
+4.19% |
| 2015-04-30 | CHF27.75 Million ≈ $35.08 Million |
-0.20% |
| 2014-04-30 | CHF27.80 Million ≈ $35.15 Million |
-8.46% |
| 2013-04-30 | CHF30.38 Million ≈ $38.40 Million |
-4.30% |
| 2012-04-30 | CHF31.74 Million ≈ $40.13 Million |
-10.89% |
| 2011-04-30 | CHF35.62 Million ≈ $45.03 Million |
-1.91% |
| 2010-04-30 | CHF36.31 Million ≈ $45.91 Million |
-12.93% |
| 2009-04-30 | CHF41.71 Million ≈ $52.73 Million |
+7.89% |
| 2008-04-30 | CHF38.66 Million ≈ $48.87 Million |
-4.07% |
| 2007-04-30 | CHF40.30 Million ≈ $50.95 Million |
+7.62% |
| 2006-04-30 | CHF37.44 Million ≈ $47.34 Million |
-5.88% |
| 2005-04-30 | CHF39.78 Million ≈ $50.30 Million |
-7.85% |
| 2004-04-30 | CHF43.17 Million ≈ $54.58 Million |
+6.75% |
| 2003-04-30 | CHF40.44 Million ≈ $51.13 Million |
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About Perrot Duval Holding SA
Perrot Duval Holding S.A., together with its subsidiaries, provides automation technologies in the fields of process automation and chemical cosmetics worldwide. It operates through Automated Production Processes and Chemical Cosmetics Activity segments. The company develops, produces, and sells various original technological components and solutions. It supplies automated systems and components … Read more