Limes Schlosskliniken AG Total Liabilities
Limes Schlosskliniken AG total liabilities. Based on the latest financial reports, Limes Schlosskliniken AG (LIK) has total liabilities worth €17.61 Million EUR (≈ $20.58 Million USD) as of June 2026. 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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Limes Schlosskliniken AG (2017–2025)
Total liabilities of Limes Schlosskliniken AG from 2017 to 2025. This chart illustrates how Limes Schlosskliniken AG's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Red Robin Gourmet Burgers Inc
NASDAQ:RRGB
|
USA | $634.30 Million |
|
Suryoday Small Finance Bank Limited
NSE:SURYODAY
|
India | Rs180.48 Billion |
|
Partron Co. Ltd
KQ:091700
|
Korea | ₩233.07 Billion |
|
Sahamitr Pressure Container Public Company Limited
BK:SMPC
|
Thailand | ฿496.10 Million |
|
Nordfyns Bank A/S
CO:NRDF
|
Denmark | Dkr5.00 Billion |
|
Smec Co.Ltd
KQ:099440
|
Korea | ₩217.41 Billion |
|
GalaxyEdge Acquisition Corporation
NYSE:GLED
|
USA | $115.66 Million |
Liability Composition Analysis (2017–2025)
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 complete balance sheet picture, see LIK total assets.
Liquidity & Leverage Metrics
Limes Schlosskliniken AG Total Liabilities Ratios Explained
Limes Schlosskliniken AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.31 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 (2017–2025)
The table below shows the annual total liabilities of Limes Schlosskliniken AG from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €18.35 Million ≈ $21.45 Million |
-1.97% |
| 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, Italy, and Liechtenstein. The company 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, per… Read more