Limes Schlosskliniken AG (LIK) - Total Liabilities
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. See LIK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see LIK total asset value.
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 |
|---|---|---|
|
SRV YHTIOET OYJ
F:B7J1
|
Germany | €395.40 Million |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
Korea | ₩2.81 Trillion |
|
Fountaine Pajo
PA:ALFPC
|
France | €222.88 Million |
|
Gs Global
KO:001250
|
Korea | ₩1.10 Trillion |
|
Emmerson Resources Ltd
AU:ERM
|
Australia | AU$591.50K |
|
InflaRx N.V
F:IF0
|
Germany | €13.66 Million |
|
KNJ Co. Ltd
KQ:272110
|
Korea | ₩147.75 Billion |
|
GOLFZON Co. Ltd
KQ:215000
|
Korea | ₩176.43 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. See LIK equity to assets ratio to measure how much of total assets are equity-financed.
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 |
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About Limes Schlosskliniken AG
LIMES Schlosskliniken AG operates private clinics for psychiatry, psychotherapy, and psychosomatics services in Germany, Switzerland, and Liechtenstein. It focuses on the treatment of stress-related illnesses; and mental and psychological disorders, such as depression, acute burnout, affective disorders, trauma/PTSD, anxiety disorders, attention deficit hyperactivity disorder, personality disorde… Read more