Private Equity Holding AG (PEHN) - Total Liabilities
Based on the latest financial reports, Private Equity Holding AG (PEHN) has total liabilities worth CHF28.24 Million CHF (≈ $35.70 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 PEHN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Private Equity Holding AG - Total Liabilities Trend (2002–2025)
This chart illustrates how Private Equity Holding AG's total liabilities have evolved over time, based on quarterly financial data. See Private Equity Holding AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Private Equity Holding AG Competitors by Total Liabilities
The table below lists competitors of Private Equity Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Securitag Assembly Group Co Ltd
TWO:6417
|
Taiwan | NT$1.21 Billion |
|
Lucky Cement Co
TW:1108
|
Taiwan | NT$4.41 Billion |
|
msg life ag
HM:MSGL
|
Germany | €36.56 Million |
|
ALM Equity AB Pfd.
ST:ALM-PREF
|
Sweden | Skr1.91 Billion |
|
STCube Inc
KQ:052020
|
Korea | ₩18.02 Billion |
|
Paragon Care Ltd
AU:PGC
|
Australia | AU$1.00 Billion |
|
King Core Electronics Inc
TW:6155
|
Taiwan | NT$649.91 Million |
|
Admicom Oyj
HE:ADMCM
|
Finland | €5.98 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Private Equity Holding 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 PEHN market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Private Equity Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Private Equity Holding AG (2002–2025)
The table below shows the annual total liabilities of Private Equity Holding AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CHF14.71 Million ≈ $18.60 Million |
-73.16% |
| 2024-03-31 | CHF54.81 Million ≈ $69.29 Million |
+21.46% |
| 2023-03-31 | CHF45.12 Million ≈ $57.05 Million |
+22.19% |
| 2022-03-31 | CHF36.93 Million ≈ $46.69 Million |
-39.05% |
| 2021-03-31 | CHF60.59 Million ≈ $76.61 Million |
+8.48% |
| 2020-03-31 | CHF55.86 Million ≈ $70.62 Million |
+17.38% |
| 2019-03-31 | CHF47.59 Million ≈ $60.16 Million |
+21.52% |
| 2018-03-31 | CHF39.16 Million ≈ $49.51 Million |
+71.62% |
| 2017-03-31 | CHF22.82 Million ≈ $28.85 Million |
+18602.46% |
| 2016-03-31 | CHF122.00K ≈ $154.24K |
-82.74% |
| 2015-03-31 | CHF707.00K ≈ $893.84K |
-47.67% |
| 2014-03-31 | CHF1.35 Million ≈ $1.71 Million |
-9.27% |
| 2013-03-31 | CHF1.49 Million ≈ $1.88 Million |
-70.02% |
| 2012-03-31 | CHF4.97 Million ≈ $6.28 Million |
+450.67% |
| 2011-03-31 | CHF902.00K ≈ $1.14 Million |
-41.92% |
| 2010-03-31 | CHF1.55 Million ≈ $1.96 Million |
-67.19% |
| 2009-03-31 | CHF4.73 Million ≈ $5.99 Million |
-40.64% |
| 2008-03-31 | CHF7.97 Million ≈ $10.08 Million |
+9.98% |
| 2007-03-31 | CHF7.25 Million ≈ $9.17 Million |
+243.16% |
| 2006-03-31 | CHF2.11 Million ≈ $2.67 Million |
-21.45% |
| 2005-03-31 | CHF2.69 Million ≈ $3.40 Million |
+26538.94% |
| 2004-03-31 | CHF10.10K ≈ $12.77K |
-100.00% |
| 2003-03-31 | CHF231.27 Million ≈ $292.39 Million |
+27.61% |
| 2002-03-31 | CHF181.23 Million ≈ $229.13 Million |
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About Private Equity Holding AG
Private Equity Holding AG specializes in fund of funds, secondary indirect investments and selective direct co-investments. With fund of funds investments, it seeks to invest in venture funds, buyout funds, special situation, secondary and balanced funds. Private Equity Holding AG will not invest in early stage venture or mega-buyout funds. Investments in venture fund are primarily in the technol… Read more