IVF Hartmann Holding AG (VBSN) - Total Liabilities
Based on the latest financial reports, IVF Hartmann Holding AG (VBSN) has total liabilities worth CHF35.56 Million CHF (≈ $44.96 Million 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. Explore IVF Hartmann Holding AG (VBSN) cash flow conversion to assess how effectively this company generates cash.
IVF Hartmann Holding AG - Total Liabilities Trend (2002–2024)
This chart illustrates how IVF Hartmann Holding AG's total liabilities have evolved over time, based on quarterly financial data. Check VBSN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
IVF Hartmann Holding AG Competitors by Total Liabilities
The table below lists competitors of IVF Hartmann Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HCK Capital Group Bhd
KLSE:7105
|
Malaysia | RM784.10 Million |
|
Youdao Inc
NYSE:DAO
|
USA | $3.91 Billion |
|
Echomarketing Co.Ltd
KQ:230360
|
Korea | ₩150.39 Billion |
|
Deep Industries Limited
NSE:DEEPINDS
|
India | Rs5.09 Billion |
|
Prudential plc
LSE:PRU
|
UK | GBX141.88 Billion |
|
ABC arbitrage SA
PA:ABCA
|
France | €15.93 Million |
|
Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670
|
China | CN¥1.26 Billion |
|
Modern Avenue Group Co Ltd
SHE:002656
|
China | CN¥319.16 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down IVF Hartmann 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 IVF Hartmann Holding AG market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.55 | 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 | 2.99 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 IVF Hartmann Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IVF Hartmann Holding AG (2002–2024)
The table below shows the annual total liabilities of IVF Hartmann Holding AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF37.02 Million ≈ $46.80 Million |
-1.28% |
| 2023-12-31 | CHF37.50 Million ≈ $47.41 Million |
+2.32% |
| 2022-12-31 | CHF36.65 Million ≈ $46.33 Million |
+1.30% |
| 2021-12-31 | CHF36.18 Million ≈ $45.74 Million |
-13.63% |
| 2020-12-31 | CHF41.89 Million ≈ $52.96 Million |
+52.76% |
| 2019-12-31 | CHF27.42 Million ≈ $34.67 Million |
-1.86% |
| 2018-12-31 | CHF27.94 Million ≈ $35.33 Million |
+6.17% |
| 2017-12-31 | CHF26.32 Million ≈ $33.27 Million |
-5.08% |
| 2016-12-31 | CHF27.73 Million ≈ $35.05 Million |
-3.60% |
| 2015-12-31 | CHF28.76 Million ≈ $36.36 Million |
+13.64% |
| 2014-12-31 | CHF25.31 Million ≈ $32.00 Million |
-8.45% |
| 2013-12-31 | CHF27.64 Million ≈ $34.95 Million |
+5.04% |
| 2012-12-31 | CHF26.32 Million ≈ $33.27 Million |
+3.58% |
| 2011-12-31 | CHF25.41 Million ≈ $32.12 Million |
+2.55% |
| 2010-12-31 | CHF24.77 Million ≈ $31.32 Million |
+8.94% |
| 2009-12-31 | CHF22.74 Million ≈ $28.75 Million |
+20.66% |
| 2007-12-31 | CHF18.85 Million ≈ $23.83 Million |
-35.16% |
| 2006-12-31 | CHF29.07 Million ≈ $36.75 Million |
-18.51% |
| 2005-12-31 | CHF35.67 Million ≈ $45.10 Million |
-10.53% |
| 2004-12-31 | CHF39.87 Million ≈ $50.40 Million |
-7.70% |
| 2003-12-31 | CHF43.19 Million ≈ $54.61 Million |
-1.27% |
| 2002-12-31 | CHF43.75 Million ≈ $55.31 Million |
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About IVF Hartmann Holding AG
IVF Hartmann Holding AG provides medical consumer goods in Switzerland and internationally. It offers medical products, accident prevention and hygiene products, body care and personal hygiene, disinfection and cleaning supplies, housekeeping, and other tools, such as liquid soap dispensers. The company was formerly known as IVF and changed its name to IVF Hartmann Holding AG in 1993. The company… Read more