DocCheck AG (AJ91) - Total Liabilities
Based on the latest financial reports, DocCheck AG (AJ91) has total liabilities worth €14.07 Million EUR (≈ $16.45 Million USD) as of December 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. Also explore AJ91 shareholders equity momentum to track the company's year-over-year net asset growth rate.
DocCheck AG - Total Liabilities Trend (2005–2025)
This chart illustrates how DocCheck AG's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of DocCheck AG to measure how efficiently the company converts operating cash flow to free cash.
DocCheck AG Competitors by Total Liabilities
The table below lists competitors of DocCheck AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SG&G Corporation
KQ:040610
|
Korea | ₩70.80 Billion |
|
Goodfellow Inc.
TO:GDL
|
Canada | CA$103.35 Million |
|
Sungdo Engineering & Construction Co. Ltd
KQ:037350
|
Korea | ₩380.71 Billion |
|
Flag Ship Acquisition Corp. Unit
NASDAQ:FSHPU
|
USA | $2.93 Million |
|
Artifex Mundi SA
WAR:ART
|
Poland | zł22.53 Million |
|
Coeptis Therapeutics Inc
NASDAQ:COEP
|
USA | $3.26 Million |
|
Artemis Hali As
IS:ARTMS
|
Turkey | TL559.16 Million |
|
Asia Pacific Satellite Inc
KQ:211270
|
Korea | ₩22.41 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down DocCheck 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 AJ91 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.18 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 DocCheck AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DocCheck AG (2005–2025)
The table below shows the annual total liabilities of DocCheck AG from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €14.07 Million ≈ $16.45 Million |
-32.31% |
| 2024-12-31 | €20.78 Million ≈ $24.29 Million |
+14.77% |
| 2023-12-31 | €18.11 Million ≈ $21.17 Million |
-24.13% |
| 2022-12-31 | €23.86 Million ≈ $27.90 Million |
+8.09% |
| 2021-12-31 | €22.08 Million ≈ $25.81 Million |
+41.16% |
| 2020-12-31 | €15.64 Million ≈ $18.28 Million |
+44.91% |
| 2019-12-31 | €10.79 Million ≈ $12.62 Million |
+54.23% |
| 2018-12-31 | €7.00 Million ≈ $8.18 Million |
+10.44% |
| 2017-12-31 | €6.34 Million ≈ $7.41 Million |
+12.98% |
| 2016-12-31 | €5.61 Million ≈ $6.56 Million |
-14.62% |
| 2015-12-31 | €6.57 Million ≈ $7.68 Million |
+34.02% |
| 2014-12-31 | €4.90 Million ≈ $5.73 Million |
+57.64% |
| 2013-12-31 | €3.11 Million ≈ $3.63 Million |
+5.99% |
| 2012-12-31 | €2.93 Million ≈ $3.43 Million |
+3.05% |
| 2011-12-31 | €2.85 Million ≈ $3.33 Million |
+3.95% |
| 2010-12-31 | €2.74 Million ≈ $3.20 Million |
-6.83% |
| 2009-12-31 | €2.94 Million ≈ $3.44 Million |
+10.73% |
| 2008-12-31 | €2.65 Million ≈ $3.10 Million |
-24.70% |
| 2007-12-31 | €3.53 Million ≈ $4.12 Million |
+15.97% |
| 2006-12-31 | €3.04 Million ≈ $3.55 Million |
+7.95% |
| 2005-12-31 | €2.82 Million ≈ $3.29 Million |
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About DocCheck AG
DocCheck AG offers community, agency, and e-commerce services for the healthcare sector in Europe. The company develops and implements communication strategies for media on healthcare and business-to-business sectors; sells medical supplies and medical technology primarily via mail order to various medical professional groups, and invests in healthcare sectors, as well as involved in online adver… Read more