Swiss Steel Holding AG Total Liabilities
Swiss Steel Holding AG 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. Check STLN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Swiss Steel Holding AG (2002–2024)
Total liabilities of Swiss Steel Holding AG from 2002 to 2024. This chart illustrates how Swiss Steel Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Swiss Steel Holding AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Petrolia SE
OL:PSE
|
Norway | Nkr30.52 Million |
|
Goa Carbon Limited
NSE:GOACARBON
|
India | Rs-1.69 Billion |
|
Hunan Tyen Machinery Co Ltd B
SHG:900946
|
China | $506.40 Million |
|
Oncoinvent ASA
OL:KLDVK
|
USA | Nkr230.30 Million |
|
Ilji Technology Co. Ltd
KQ:019540
|
Korea | ₩454.61 Billion |
|
Fortune Minerals Limited
TO:FT
|
Canada | CA$15.13 Million |
|
Massimo Group Common Stock
NASDAQ:MAMO
|
USA | $27.72 Million |
|
IHQ Inc
KO:003560
|
Korea | ₩40.85 Billion |
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 complete balance sheet picture, see Swiss Steel Holding AG asset portfolio.
Liquidity & Leverage Metrics
Swiss Steel Holding AG Total Liabilities Ratios Explained
Swiss Steel Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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