Zwahlen et Mayr SA
Zwahlen & Mayr SA engages in welded stainless-steel tubes production and steel construction businesses in Switzerland. The company offers welded, redrawn, seamless, and high-pressure tubes. It also designs, engineering, manufacture and installation of steel frames for commercial and industrial structures. The company was founded in 1881 and is headquartered in Aigle, Switzerland. Zwahlen & Mayr S… Read more
Zwahlen et Mayr SA (ZWM) - Total Liabilities
Latest total liabilities as of June 2025: CHF20.55 Million CHF
Based on the latest financial reports, Zwahlen et Mayr SA (ZWM) has total liabilities worth CHF20.55 Million CHF 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.
Zwahlen et Mayr SA - Total Liabilities Trend (2008–2024)
This chart illustrates how Zwahlen et Mayr SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zwahlen et Mayr SA Competitors by Total Liabilities
The table below lists competitors of Zwahlen et Mayr SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Protokinetix Inc
PINK:PKTX
|
USA | $227.20K |
|
GETS Global Bhd
KLSE:5079
|
Malaysia | RM299.24 Million |
|
TAKE-TWO INTERACT
BE:TKE
|
Germany | €7.28 Billion |
|
AS Latvijas balzams
MU:UM9
|
Germany | €55.41 Million |
|
Vision Marine Technologies Inc
NASDAQ:VMAR
|
USA | $55.41 Million |
|
Nu-Med Plus Inc
OTCQB:NUMD
|
USA | $263.71K |
|
Nampak
JSE:NPK
|
South Africa | ZAC8.19 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Zwahlen et Mayr SA'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 | 1.68 | 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 | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Zwahlen et Mayr SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zwahlen et Mayr SA (2008–2024)
The table below shows the annual total liabilities of Zwahlen et Mayr SA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF17.62 Million | -5.25% |
| 2023-12-31 | CHF18.60 Million | +1.25% |
| 2022-12-31 | CHF18.37 Million | +42.39% |
| 2021-12-31 | CHF12.90 Million | -11.67% |
| 2020-12-31 | CHF14.61 Million | -11.06% |
| 2019-12-31 | CHF16.42 Million | +1.49% |
| 2018-12-31 | CHF16.18 Million | -6.39% |
| 2017-12-31 | CHF17.29 Million | -3.18% |
| 2016-12-31 | CHF17.85 Million | -35.88% |
| 2015-12-31 | CHF27.84 Million | -6.53% |
| 2014-12-31 | CHF29.79 Million | -2.55% |
| 2013-12-31 | CHF30.57 Million | -9.80% |
| 2012-12-31 | CHF33.89 Million | +31.34% |
| 2011-12-31 | CHF25.80 Million | -6.78% |
| 2010-12-31 | CHF27.68 Million | +70.14% |
| 2009-12-31 | CHF16.27 Million | -50.21% |
| 2008-12-31 | CHF32.67 Million | -- |