Limes Schlosskliniken AG (LIK) - Total Liabilities

Latest as of June 2025: €20.16 Million EUR ≈ $23.57 Million USD

Based on the latest financial reports, Limes Schlosskliniken AG (LIK) has total liabilities worth €20.16 Million EUR (≈ $23.57 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. Also explore Limes Schlosskliniken AG equity growth rate to track the company's year-over-year net asset growth rate.

Limes Schlosskliniken AG - Total Liabilities Trend (2017–2024)

This chart illustrates how Limes Schlosskliniken AG's total liabilities have evolved over time, based on quarterly financial data. See Limes Schlosskliniken AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Limes Schlosskliniken AG Competitors by Total Liabilities

The table below lists competitors of Limes Schlosskliniken AG ranked by their total liabilities.

Company	Country	Total Liabilities
Lin Horn Technology Co Ltd TWO:5464	Taiwan	NT$3.26 Billion
Genesis Land Development Corp. TO:GDC	Canada	CA$297.77 Million
Leapfrog Acquisition Corporation Class A Ordinary Shares NASDAQ:LFAC	USA	$5.08 Million
Plenitude Bhd KLSE:5075	Malaysia	RM771.64 Million
Sungei Bagan Rubber Malaya KLSE:2569	Malaysia	RM17.53 Million
Emmerson Resources Ltd AU:ERM	Australia	AU$591.50K
SAI SILKS (KALAMANDIR) LIMITED NSE:KALAMANDIR	India	Rs5.88 Billion
JTC Inc KQ:950170	Korea	₩152.77 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Limes Schlosskliniken 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 how much is Limes Schlosskliniken AG worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.25	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	0.91	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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 Limes Schlosskliniken AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Limes Schlosskliniken AG (2017–2024)

The table below shows the annual total liabilities of Limes Schlosskliniken AG from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	€18.72 Million ≈ $21.88 Million	+12.72%
2023-12-31	€16.61 Million ≈ $19.41 Million	+7.45%
2022-12-31	€15.45 Million ≈ $18.07 Million	+27.39%
2021-12-31	€12.13 Million ≈ $14.18 Million	+33.18%
2020-12-31	€9.11 Million ≈ $10.65 Million	+48.21%
2019-12-31	€6.15 Million ≈ $7.19 Million	+991.05%
2018-12-31	€563.31K ≈ $658.57K	-79.74%
2017-12-31	€2.78 Million ≈ $3.25 Million	--

About Limes Schlosskliniken AG

XETRA:LIK Germany Medical Care Facilities

Market Cap

$188.52 Million

€161.26 Million EUR

Market Cap Rank

#17767 Global

#1663 in Germany

Share Price

€550.00

Change (1 day)

-2.65%

52-Week Range

€316.00 - €575.00

All Time High

€575.00