Zwahlen et Mayr SA Total Liabilities
Zwahlen et Mayr SA total liabilities. Based on the latest financial reports, Zwahlen et Mayr SA (ZWM) has total liabilities worth CHF20.55 Million CHF (≈ $25.99 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. Check asset resilience ratio of Zwahlen et Mayr SA to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zwahlen et Mayr SA (2008–2024)
Total liabilities of Zwahlen et Mayr SA from 2008 to 2024. This chart illustrates how Zwahlen et Mayr SA's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Graphex Group Limited
NYSE MKT:GRFX
|
USA | $510.07 Million |
|
Iex Group NV
AS:IEX
|
Netherlands | €2.35 Million |
|
North Arrow Minerals Inc
V:NAR
|
Canada | CA$268.84K |
|
SolTech Energy Sweden AB
ST:SOLT
|
Sweden | Skr1.35 Billion |
|
Ignite Ltd
AU:IGN
|
Australia | AU$4.89 Million |
|
Huadi International Group Co Ltd
NASDAQ:HUDI
|
USA | $43.26 Million |
|
CNS Pharmaceuticals Inc
NASDAQ:CNSP
|
USA | $3.74 Million |
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. For the complete balance sheet picture, see ZWM total assets.
Liquidity & Leverage Metrics
Zwahlen et Mayr SA Total Liabilities Ratios Explained
Zwahlen et Mayr SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $22.28 Million |
-5.25% |
| 2023-12-31 | CHF18.60 Million ≈ $23.51 Million |
+1.25% |
| 2022-12-31 | CHF18.37 Million ≈ $23.22 Million |
+42.39% |
| 2021-12-31 | CHF12.90 Million ≈ $16.31 Million |
-11.67% |
| 2020-12-31 | CHF14.61 Million ≈ $18.46 Million |
-11.06% |
| 2019-12-31 | CHF16.42 Million ≈ $20.76 Million |
+1.49% |
| 2018-12-31 | CHF16.18 Million ≈ $20.46 Million |
-6.39% |
| 2017-12-31 | CHF17.29 Million ≈ $21.85 Million |
-3.18% |
| 2016-12-31 | CHF17.85 Million ≈ $22.57 Million |
-35.88% |
| 2015-12-31 | CHF27.84 Million ≈ $35.20 Million |
-6.53% |
| 2014-12-31 | CHF29.79 Million ≈ $37.66 Million |
-2.55% |
| 2013-12-31 | CHF30.57 Million ≈ $38.65 Million |
-9.80% |
| 2012-12-31 | CHF33.89 Million ≈ $42.84 Million |
+31.34% |
| 2011-12-31 | CHF25.80 Million ≈ $32.62 Million |
-6.78% |
| 2010-12-31 | CHF27.68 Million ≈ $34.99 Million |
+70.14% |
| 2009-12-31 | CHF16.27 Million ≈ $20.57 Million |
-50.21% |
| 2008-12-31 | CHF32.67 Million ≈ $41.31 Million |
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About 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