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.
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 AJ91 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
DocCheck AG Competitors by Total Liabilities
The table below lists competitors of DocCheck AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wittchen SA
WAR:WTN
|
Poland | zł152.48 Million |
|
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR
|
India | Rs4.18 Billion |
|
Subex Limited
NSE:SUBEXLTD
|
India | Rs1.95 Billion |
|
Halla Eng&Cons
KO:014790
|
Korea | ₩1.49 Trillion |
|
Mobiis Co. Ltd
KQ:250060
|
Korea | ₩6.34 Billion |
|
CKM Building Material
TWO:8930
|
Taiwan | NT$591.98 Million |
|
Vitura S.A.
PA:VTR
|
France | €672.77 Million |
|
Ideal Power Inc
NASDAQ:IPWR
|
USA | $2.17 Million |
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 market cap overview.
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