Your Family Entertainment AG
Your Family Entertainment AG operates as a producer and license distributor of family and children entertainment programs worldwide. The company owns and operates independent programs libraries. It also operates TV channels, including Fix&Foxi, RiC TV, RiC.Today, and FixFoxi TV (international), as well as various mobile and digital channels. The company was incorporated in 2006 and is headquarter… Read more
Your Family Entertainment AG (RTV) - Total Liabilities
Latest total liabilities as of December 2024: €2.69 Million EUR
Based on the latest financial reports, Your Family Entertainment AG (RTV) has total liabilities worth €2.69 Million EUR as of December 2024.
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.
Your Family Entertainment AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Your Family Entertainment AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Your Family Entertainment AG Competitors by Total Liabilities
The table below lists competitors of Your Family Entertainment AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WYGC
OTCQB:WYGC
|
USA | $375.35K |
|
REEGF
OTCGREY:REEGF
|
USA | $1.48 Million |
|
Inspira Technologies Oxy B.H.N. Ltd. Warrant
NASDAQ:IINNW
|
USA | $3.17 Million |
|
Balkrishna Paper Mills Limited
NSE:BALKRISHNA
|
India | ₹1.93 Billion |
|
Atta Global Group Bhd
KLSE:7099
|
Malaysia | RM45.13 Million |
|
Gish International Co., Ltd
TWO:8067
|
Taiwan | NT$236.32 Million |
|
MacDonald Mines Exploration Ltd
PINK:MCDMF
|
USA | $778.53K |
|
Jakpaisan Estate Public Company Limited
BK:JAK
|
Thailand | ฿257.04 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Your Family Entertainment 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Your Family Entertainment AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Your Family Entertainment AG (2013–2024)
The table below shows the annual total liabilities of Your Family Entertainment AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.69 Million | +4.64% |
| 2023-12-31 | €2.57 Million | -30.28% |
| 2022-12-31 | €3.69 Million | -61.13% |
| 2021-12-31 | €9.50 Million | +4.55% |
| 2020-12-31 | €9.09 Million | -8.66% |
| 2019-12-31 | €9.95 Million | +4.21% |
| 2018-12-31 | €9.55 Million | -22.59% |
| 2017-12-31 | €12.33 Million | +16.59% |
| 2016-12-31 | €10.58 Million | -1.50% |
| 2015-12-31 | €10.74 Million | +9.79% |
| 2014-12-31 | €9.78 Million | +44.29% |
| 2013-12-31 | €6.78 Million | -- |