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.
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 working capital position of Limes Schlosskliniken AG to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Bny Mellon Municipal Income Inc
NYSE MKT:DMF
|
USA | $81.91 Million |
|
Leapfrog Acquisition Corporation Class A Ordinary Shares
NASDAQ:LFAC
|
USA | $5.08 Million |
|
Fiamma Holdings Bhd
KLSE:6939
|
Malaysia | RM232.87 Million |
|
Richmond Mutual Bancorporation Inc
NASDAQ:RMBI
|
USA | $1.37 Billion |
|
Laramide Resources Ltd.
TO:LAM
|
Canada | CA$5.94 Million |
|
ATEME SA
PA:ATEME
|
France | €76.74 Million |
|
Apex Frozen Foods Limited
NSE:APEX
|
India | Rs645.92 Million |
|
Major Cineplex Group Public Company Limited
BK:MAJOR
|
Thailand | ฿7.58 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 LIK stock market capitalisation.
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