Swiss Steel Holding AG
Swiss Steel Holding AG produce and sells engineering, stainless, and tool steel products. The company operates through three divisions: Engineering Steel, Stainless Steel, and Tool Steel. It offers engineered steels, including cold upsetting and cold extrusion, free cutting, quenched and tempered, high-strength special, precipitation-hardening ferritic-perlitic, bearing, nitriding, bainitic, and … Read more
Swiss Steel Holding AG (STLN) - Total Liabilities
Latest total liabilities as of December 2024: CHF1.35 Billion CHF
Based on the latest financial reports, Swiss Steel Holding AG (STLN) has total liabilities worth CHF1.35 Billion CHF as of December 2024.
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.
Swiss Steel Holding AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Swiss Steel Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Swiss Steel Holding AG Competitors by Total Liabilities
The table below lists competitors of Swiss Steel Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SNP SCHNEIDER-NEURE - Dusseldorf Stock Exchang
DU:SHF
|
Germany | €155.49 Million |
|
NETAPP (NTA.SG)
STU:NTA
|
Germany | €8.38 Billion |
|
Pembangunan Graha Lestari Tbk
JK:PGLI
|
Indonesia | Rp21.09 Billion |
|
TruTrace Technologies Inc
PINK:TTTSF
|
USA | $3.22 Million |
|
Nexity Global SA
WAR:NXG
|
Poland | zł1.54 Million |
|
DZS Inc
NASDAQ:DZSI
|
USA | $146.17 Million |
|
Tasfoods Ltd
AU:TFL
|
Australia | AU$18.89 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Swiss Steel 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 4.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Swiss Steel Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Swiss Steel Holding AG (2002–2024)
The table below shows the annual total liabilities of Swiss Steel Holding AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF1.35 Billion | -20.33% |
| 2023-12-31 | CHF1.70 Billion | -8.43% |
| 2022-12-31 | CHF1.86 Billion | +4.31% |
| 2021-12-31 | CHF1.78 Billion | +14.77% |
| 2020-12-31 | CHF1.55 Billion | -10.71% |
| 2019-12-31 | CHF1.74 Billion | -4.86% |
| 2018-12-31 | CHF1.82 Billion | +30.70% |
| 2017-12-31 | CHF1.40 Billion | +1.17% |
| 2016-12-31 | CHF1.38 Billion | +1.55% |
| 2015-12-31 | CHF1.36 Billion | -15.56% |
| 2014-12-31 | CHF1.61 Billion | +8.14% |
| 2013-12-31 | CHF1.49 Billion | -16.22% |
| 2012-12-31 | CHF1.78 Billion | -5.88% |
| 2011-12-31 | CHF1.89 Billion | +7.06% |
| 2010-12-31 | CHF1.76 Billion | +3.98% |
| 2009-12-31 | CHF1.69 Billion | -8.48% |
| 2008-12-31 | CHF1.85 Billion | +5.70% |
| 2007-12-31 | CHF1.75 Billion | +15.28% |
| 2006-12-31 | CHF1.52 Billion | +104.49% |
| 2005-12-31 | CHF743.10 Million | +138.94% |
| 2004-12-31 | CHF311.00 Million | +40.09% |
| 2003-12-31 | CHF222.00 Million | -4.72% |
| 2002-12-31 | CHF233.00 Million | -- |