PHOENIX N AG

SW:PMN Switzerland Specialty Industrial Machinery
Market Cap
$417.85 Million
CHF382.62 Million CHF
Market Cap Rank
#13402 Global
#71 in Switzerland
Share Price
CHF416.00
Change (1 day)
+4.00%
52-Week Range
CHF396.00 - CHF472.00
All Time High
CHF657.98
About

Phoenix Mecano AG, together with its subsidiaries, manufactures and sells components for industrial customers worldwide. It operates through three divisions: Enclosure Systems, DewertOkin Technology Group, and Industrial Components. The Enclosure Systems division develops, produces, sells, and trades in industrial and electronic enclosures made of aluminum, stainless steel, plastics, and glass-fi… Read more

PHOENIX N AG (PMN) - Total Liabilities

Latest total liabilities as of June 2025: CHF315.30 Million CHF

Based on the latest financial reports, PHOENIX N AG (PMN) has total liabilities worth CHF315.30 Million CHF 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.

PHOENIX N AG - Total Liabilities Trend (2002–2024)

This chart illustrates how PHOENIX N AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

PHOENIX N AG Competitors by Total Liabilities

The table below lists competitors of PHOENIX N AG ranked by their total liabilities.

Company Country Total Liabilities
Fujian Minfa Aluminium Co Ltd
SHE:002578
China CN¥988.01 Million
ATN International Inc
NASDAQ:ATNI
USA $1.03 Billion
Hai An Transport and Stevedoring JSC
VN:HAH
Vietnam ₫3.32 Trillion
Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653
China CN¥90.38 Million
Beibu Gulf Tourism Corp Ltd
SHG:603869
China CN¥929.62 Million
Broadleaf Co. Ltd
PINK:BRDLF
USA $17.80 Billion
Senci Electric Machinery Co Ltd
SHG:603109
China CN¥1.66 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down PHOENIX N 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.51 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 0.34 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 PHOENIX N AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PHOENIX N AG (2002–2024)

The table below shows the annual total liabilities of PHOENIX N AG from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 CHF334.07 Million +5.49%
2023-12-31 CHF316.70 Million -2.90%
2022-12-31 CHF326.17 Million -12.50%
2021-12-31 CHF372.75 Million +5.71%
2020-12-31 CHF352.62 Million +30.23%
2019-12-31 CHF270.77 Million +37.36%
2018-12-31 CHF197.13 Million -2.48%
2017-12-31 CHF202.15 Million +12.55%
2016-12-31 CHF179.60 Million +9.45%
2015-12-31 CHF164.09 Million +11.98%
2014-12-31 CHF146.54 Million +3.69%
2013-12-31 CHF141.32 Million +3.53%
2012-12-31 CHF136.50 Million -3.66%
2011-12-31 CHF141.69 Million -2.42%
2010-12-31 CHF145.21 Million +34.78%
2009-12-31 CHF107.73 Million +4.60%
2008-12-31 CHF103.00 Million -2.03%
2007-12-31 CHF105.13 Million +8.62%
2006-12-31 CHF96.78 Million -32.83%
2005-12-31 CHF144.09 Million -4.64%
2004-12-31 CHF151.09 Million -2.96%
2003-12-31 CHF155.70 Million -8.12%
2002-12-31 CHF169.46 Million --