Your Family Entertainment AG (RTV) - Total Liabilities

Latest as of December 2024: €2.69 Million EUR ≈ $3.15 Million USD

Based on the latest financial reports, Your Family Entertainment AG (RTV) has total liabilities worth €2.69 Million EUR (≈ $3.15 Million USD) 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. Explore RTV cash generation efficiency to assess how effectively this company generates cash.

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. See Your Family Entertainment AG (RTV) net assets for net asset value and shareholders' equity analysis.

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
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA WAR:KPD	Poland	zł77.34 Million
Morien Resources Corp V:MOX	Canada	CA$1.41 Million
Intanwijaya Internasional Tbk JK:INCI	Indonesia	Rp73.38 Billion
Chesnara LSE:CSN	UK	GBX13.22 Billion
ZHONGLIANG HLDG HD-01 F:3ZH	Germany	€105.39 Billion
Renew Holdings plc LSE:RNWH	UK	GBX289.51 Million
Presurance Holdings, Inc. NASDAQ:PRHI	USA	$259.69 Million
Bt Brands Inc NASDAQ:BTBD	USA	$4.21 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. For the full company profile including market capitalisation, see Your Family Entertainment AG (RTV) market capitalisation.

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 ≈ $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	--

About Your Family Entertainment AG

F:RTV Germany Entertainment

Market Cap

$8.69 Million

€7.44 Million EUR

Market Cap Rank

#27221 Global

#2360 in Germany

Share Price

€0.49

Change (1 day)

+0.00%

52-Week Range

€0.38 - €1.59

All Time High

€3.20