KLASSIK RADIO N - Dusseldorf Stock Exchang
KLASSIK RADIO N - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
KLASSIK RADIO N - Dusseldorf Stock Exchang (KA8) - Total Liabilities
Latest total liabilities as of December 2023: €10.48 Million EUR
Based on the latest financial reports, KLASSIK RADIO N - Dusseldorf Stock Exchang (KA8) has total liabilities worth €10.48 Million EUR as of December 2023.
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.
KLASSIK RADIO N - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how KLASSIK RADIO N - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KLASSIK RADIO N - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of KLASSIK RADIO N - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Premier Products Group Inc
PINK:PMPG
|
USA | $996.11K |
|
immatics biotechnologies GmbH
NASDAQ:IMTXW
|
USA | $105.09 Million |
|
Sentry Select Primary Metals Corp
TO:PME
|
Canada | CA$179.00K |
Liability Composition Analysis (2016–2023)
This chart breaks down KLASSIK RADIO N - Dusseldorf Stock Exchang'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 KLASSIK RADIO N - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KLASSIK RADIO N - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of KLASSIK RADIO N - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €10.48 Million | -6.86% |
| 2022-12-31 | €11.26 Million | -8.84% |
| 2021-12-31 | €12.35 Million | +55.19% |
| 2020-12-31 | €7.96 Million | +35.93% |
| 2019-12-31 | €5.85 Million | +43.53% |
| 2018-12-31 | €4.08 Million | +11.88% |
| 2017-12-31 | €3.65 Million | -22.40% |
| 2016-12-31 | €4.70 Million | -- |