Your Family Entertainment AG Total Liabilities
Your Family Entertainment AG total liabilities. Based on the latest financial reports, Your Family Entertainment AG (RTV) has total liabilities worth €3.96 Million EUR (≈ $4.63 Million USD) as of December 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 Your Family Entertainment AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Your Family Entertainment AG (2013–2025)
Total liabilities of Your Family Entertainment AG from 2013 to 2025. This chart illustrates how Your Family Entertainment AG's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
BOOHOO GROUP PLC
LSE:DEBS
|
UK | GBX515.80 Million |
|
Super League Enterprise Inc.
NASDAQ:SLE
|
USA | $10.71 Million |
|
Tatton Asset Management plc
LSE:TAM
|
UK | GBX13.18 Million |
|
Riedel Resources Ltd
AU:RIE
|
Australia | AU$712.75K |
|
Interoil Exploration and Production ASA
OL:IOX
|
Norway | Nkr101.37 Million |
|
Readcloud Ltd
AU:RCL
|
Australia | AU$2.50 Million |
|
ADCORE INC. O.N.
F:ADQ
|
Germany | €5.45 Million |
|
Vsolar Group Bhd
KLSE:0066
|
Malaysia | RM3.14 Million |
Liability Composition Analysis (2013–2025)
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. For the complete balance sheet picture, see RTV asset base.
Liquidity & Leverage Metrics
Your Family Entertainment AG Total Liabilities Ratios Explained
Your Family Entertainment AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.04 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 (2013–2025)
The table below shows the annual total liabilities of Your Family Entertainment AG from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €3.96 Million ≈ $4.63 Million |
+47.02% |
| 2024-12-31 | €2.69 Million ≈ $3.15 Million |
+4.64% |
| 2023-12-31 | €2.57 Million ≈ $3.01 Million |
-30.28% |
| 2022-12-31 | €3.69 Million ≈ $4.32 Million |
-61.13% |
| 2021-12-31 | €9.50 Million ≈ $11.11 Million |
+4.55% |
| 2020-12-31 | €9.09 Million ≈ $10.62 Million |
-8.66% |
| 2019-12-31 | €9.95 Million ≈ $11.63 Million |
+4.21% |
| 2018-12-31 | €9.55 Million ≈ $11.16 Million |
-22.59% |
| 2017-12-31 | €12.33 Million ≈ $14.42 Million |
+16.59% |
| 2016-12-31 | €10.58 Million ≈ $12.37 Million |
-1.50% |
| 2015-12-31 | €10.74 Million ≈ $12.55 Million |
+9.79% |
| 2014-12-31 | €9.78 Million ≈ $11.43 Million |
+44.29% |
| 2013-12-31 | €6.78 Million ≈ $7.92 Million |
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About 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, as well as various mobile and digital channels. The company was incorporated in 2006 and is headquartered in Munich, Ge… Read more