Siegfried Holding Ltd (SFZN) - Total Liabilities
Based on the latest financial reports, Siegfried Holding Ltd (SFZN) has total liabilities worth CHF949.22 Million CHF (≈ $1.20 Billion 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.
Siegfried Holding Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Siegfried Holding Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Siegfried Holding Ltd to evaluate short-term liquidity relative to the company's equity base.
Siegfried Holding Ltd Competitors by Total Liabilities
The table below lists competitors of Siegfried Holding Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cohen & Steers Inc
NYSE:CNS
|
USA | $187.76 Million |
|
Fujian Anjoy Foods Co Ltd
SHG:603345
|
China | CN¥4.09 Billion |
|
VALLOUREC ADR 1/5/EO 2
F:VACE
|
Germany | €2.49 Billion |
|
Tangshan Port Group Co Ltd
SHG:601000
|
China | CN¥2.15 Billion |
|
Independent Bank
NASDAQ:INDB
|
USA | $21.24 Billion |
|
MANDARIN ORIENTAL DL-05
F:1C4
|
Germany | €918.90 Million |
|
Unilever Indonesia Tbk
JK:UNVR
|
Indonesia | Rp13.45 Trillion |
|
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
|
China | CN¥2.79 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Siegfried Holding Ltd'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 Siegfried Holding Ltd (SFZN) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.91 | 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 | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Siegfried Holding Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Siegfried Holding Ltd (2002–2024)
The table below shows the annual total liabilities of Siegfried Holding Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF953.81 Million ≈ $1.21 Billion |
-6.80% |
| 2023-12-31 | CHF1.02 Billion ≈ $1.29 Billion |
-5.44% |
| 2022-12-31 | CHF1.08 Billion ≈ $1.37 Billion |
+2.01% |
| 2021-12-31 | CHF1.06 Billion ≈ $1.34 Billion |
+42.10% |
| 2020-12-31 | CHF746.62 Million ≈ $943.93 Million |
+1.86% |
| 2019-12-31 | CHF733.02 Million ≈ $926.73 Million |
+72.75% |
| 2018-12-31 | CHF424.33 Million ≈ $536.47 Million |
+5.24% |
| 2017-12-31 | CHF403.22 Million ≈ $509.78 Million |
+11.81% |
| 2016-12-31 | CHF360.62 Million ≈ $455.92 Million |
-29.47% |
| 2015-12-31 | CHF511.28 Million ≈ $646.40 Million |
+107.16% |
| 2014-12-31 | CHF246.80 Million ≈ $312.03 Million |
+40.76% |
| 2013-12-31 | CHF175.34 Million ≈ $221.68 Million |
+8.90% |
| 2012-12-31 | CHF161.00 Million ≈ $203.55 Million |
+105.60% |
| 2011-12-31 | CHF78.31 Million ≈ $99.01 Million |
-13.31% |
| 2010-12-31 | CHF90.34 Million ≈ $114.21 Million |
-39.66% |
| 2009-12-31 | CHF149.72 Million ≈ $189.29 Million |
-18.07% |
| 2008-12-31 | CHF182.75 Million ≈ $231.04 Million |
+2.12% |
| 2007-12-31 | CHF178.96 Million ≈ $226.25 Million |
-27.10% |
| 2006-12-31 | CHF245.50 Million ≈ $310.37 Million |
+0.69% |
| 2005-12-31 | CHF243.82 Million ≈ $308.26 Million |
+24.61% |
| 2004-12-31 | CHF195.67 Million ≈ $247.38 Million |
-20.17% |
| 2003-12-31 | CHF245.10 Million ≈ $309.87 Million |
+9.94% |
| 2002-12-31 | CHF222.93 Million ≈ $281.84 Million |
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About Siegfried Holding Ltd
Siegfried Holding AG, together with its subsidiaries, engages in contract development and manufacturing of active pharmaceutical ingredient (API) and finished dosage forms worldwide. The company offers drug substances, including exclusive synthesis that manufactures custom APIs. It also offers an API portfolio, including non-exclusive APIs and pharma-grade substances that focus on anesthetics, pa… Read more