Indus Holding AG (INH) - Total Liabilities
Based on the latest financial reports, Indus Holding AG (INH) has total liabilities worth €1.20 Billion EUR (≈ $1.40 Billion USD) as of September 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 Indus Holding AG (INH) cash flow conversion to assess how effectively this company generates cash.
Indus Holding AG - Total Liabilities Trend (2004–2024)
This chart illustrates how Indus Holding AG's total liabilities have evolved over time, based on quarterly financial data. Check INH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Indus Holding AG Competitors by Total Liabilities
The table below lists competitors of Indus Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BANPU POWER
BK:BPP-R
|
Thailand | ฿42.69 Billion |
|
MLP SE
XETRA:MLP
|
Germany | €3.56 Billion |
|
Aeva Technologies, Inc. Common Stock
NASDAQ:AEVA
|
USA | $166.49 Million |
|
KMW Inc.
KQ:032500
|
Korea | ₩122.16 Billion |
|
Yieh Phui Enterprise Co Ltd
TW:2023
|
Taiwan | NT$66.43 Billion |
|
Lotte Rental Co Ltd
KO:089860
|
Korea | ₩5.87 Trillion |
|
Gubra A/S
CO:GUBRA
|
Denmark | Dkr1.69 Billion |
|
Africa Oil Corp
TO:AOI
|
Canada | CA$1.59 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Indus 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 Indus Holding AG market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.14 | 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 | 0.49 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Indus Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Indus Holding AG (2004–2024)
The table below shows the annual total liabilities of Indus Holding AG from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.11 Billion ≈ $1.29 Billion |
-8.46% |
| 2023-12-31 | €1.21 Billion ≈ $1.41 Billion |
+0.37% |
| 2022-12-31 | €1.20 Billion ≈ $1.41 Billion |
+12.59% |
| 2021-12-31 | €1.07 Billion ≈ $1.25 Billion |
+1.66% |
| 2020-12-31 | €1.05 Billion ≈ $1.23 Billion |
-2.59% |
| 2019-12-31 | €1.08 Billion ≈ $1.26 Billion |
+6.96% |
| 2018-12-31 | €1.01 Billion ≈ $1.18 Billion |
+3.15% |
| 2017-12-31 | €979.37 Million ≈ $1.14 Billion |
+11.67% |
| 2016-12-31 | €877.04 Million ≈ $1.03 Billion |
+6.39% |
| 2015-12-31 | €824.35 Million ≈ $963.75 Million |
+8.68% |
| 2014-12-31 | €758.51 Million ≈ $886.78 Million |
+13.96% |
| 2013-12-31 | €665.57 Million ≈ $778.13 Million |
+3.58% |
| 2012-12-31 | €642.55 Million ≈ $751.21 Million |
-2.36% |
| 2011-12-31 | €658.07 Million ≈ $769.36 Million |
-0.83% |
| 2010-12-31 | €663.60 Million ≈ $775.82 Million |
-1.22% |
| 2009-12-31 | €671.76 Million ≈ $785.36 Million |
-4.47% |
| 2008-12-31 | €703.18 Million ≈ $822.09 Million |
+0.56% |
| 2007-12-31 | €699.24 Million ≈ $817.49 Million |
+0.27% |
| 2006-12-31 | €697.37 Million ≈ $815.29 Million |
-4.05% |
| 2005-12-31 | €726.80 Million ≈ $849.70 Million |
+13.25% |
| 2004-12-31 | €641.74 Million ≈ $750.26 Million |
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About Indus Holding AG
INDUS Holding AG is a private equity firm specializing in mergers and acquisitions and corporate spin-offs. The firm does not invest in retail and service companies, pure trading or consumer goods businesses, companies with significant dependencies on individual business partners, start-ups, turnarounds, mature businesses, and companies undergoing restructuring. The firm typically invests in midd… Read more