PHOENIX N AG
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 | -- |