Swiss Steel Holding AG (STLN) - Total Liabilities
Based on the latest financial reports, Swiss Steel Holding AG (STLN) has total liabilities worth CHF1.35 Billion CHF (≈ $1.71 Billion USD) 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. Also explore STLN net assets growth trend to track the company's year-over-year net asset growth rate.
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. See Swiss Steel Holding AG (STLN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
The Berkeley Group Holdings plc
LSE:BKG
|
UK | GBX2.84 Billion |
|
Abnova Taiwan Corp
TW:4133
|
Taiwan | NT$70.74 Million |
|
Gigas Hosting S.A
MC:GIGA
|
Spain | €129.88 Million |
|
Indopoly Swakarsa Industry Tbk
JK:IPOL
|
Indonesia | Rp198.53 Million |
|
Hotel Sahid Jaya Tbk
JK:SHID
|
Indonesia | Rp548.32 Billion |
|
Swiss Properties Invest A/S
CO:SWISS
|
Denmark | Dkr454.08 Million |
|
Uniform Industrial Corp
TW:2482
|
Taiwan | NT$232.89 Million |
|
Lii Hen Industries Bhd
KLSE:7089
|
Malaysia | RM104.70 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. For the full company profile including market capitalisation, see STLN company net worth.
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 ≈ $1.71 Billion |
-20.33% |
| 2023-12-31 | CHF1.70 Billion ≈ $2.15 Billion |
-8.43% |
| 2022-12-31 | CHF1.86 Billion ≈ $2.35 Billion |
+4.31% |
| 2021-12-31 | CHF1.78 Billion ≈ $2.25 Billion |
+14.77% |
| 2020-12-31 | CHF1.55 Billion ≈ $1.96 Billion |
-10.71% |
| 2019-12-31 | CHF1.74 Billion ≈ $2.19 Billion |
-4.86% |
| 2018-12-31 | CHF1.82 Billion ≈ $2.31 Billion |
+30.70% |
| 2017-12-31 | CHF1.40 Billion ≈ $1.76 Billion |
+1.17% |
| 2016-12-31 | CHF1.38 Billion ≈ $1.74 Billion |
+1.55% |
| 2015-12-31 | CHF1.36 Billion ≈ $1.72 Billion |
-15.56% |
| 2014-12-31 | CHF1.61 Billion ≈ $2.03 Billion |
+8.14% |
| 2013-12-31 | CHF1.49 Billion ≈ $1.88 Billion |
-16.22% |
| 2012-12-31 | CHF1.78 Billion ≈ $2.24 Billion |
-5.88% |
| 2011-12-31 | CHF1.89 Billion ≈ $2.38 Billion |
+7.06% |
| 2010-12-31 | CHF1.76 Billion ≈ $2.23 Billion |
+3.98% |
| 2009-12-31 | CHF1.69 Billion ≈ $2.14 Billion |
-8.48% |
| 2008-12-31 | CHF1.85 Billion ≈ $2.34 Billion |
+5.70% |
| 2007-12-31 | CHF1.75 Billion ≈ $2.21 Billion |
+15.28% |
| 2006-12-31 | CHF1.52 Billion ≈ $1.92 Billion |
+104.49% |
| 2005-12-31 | CHF743.10 Million ≈ $939.48 Million |
+138.94% |
| 2004-12-31 | CHF311.00 Million ≈ $393.19 Million |
+40.09% |
| 2003-12-31 | CHF222.00 Million ≈ $280.67 Million |
-4.72% |
| 2002-12-31 | CHF233.00 Million ≈ $294.57 Million |
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About 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