Wild Bunch AG (WBAH) - Total Liabilities
Based on the latest financial reports, Wild Bunch AG (WBAH) has total liabilities worth €190.14 Million EUR (≈ $222.29 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 Wild Bunch AG operating cash flow efficiency to assess how effectively this company generates cash.
Wild Bunch AG - Total Liabilities Trend (2016–2024)
This chart illustrates how Wild Bunch AG's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Wild Bunch AG's assets to evaluate the company's liquid asset resilience ratio.
Wild Bunch AG Competitors by Total Liabilities
The table below lists competitors of Wild Bunch AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198
|
China | CN¥279.12 Million |
|
Yext Inc
NYSE:YEXT
|
USA | $473.64 Million |
|
Hota Industrial Mfg. Co Ltd
TW:1536
|
Taiwan | NT$13.59 Billion |
|
Stabilus S.A.
XETRA:STM
|
Germany | €1.22 Billion |
|
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967
|
China | CN¥753.52 Million |
|
OneSpan Inc
NASDAQ:OSPN
|
USA | $111.13 Million |
|
Shanghai Fudan Forward S&T Co Ltd
SHG:600624
|
China | CN¥872.43 Million |
|
EVS Broadcast Equipment SA
BR:EVS
|
Belgium | €66.59 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Wild Bunch 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 WBAH market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.29 | 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 | -2.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.90 | 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 Wild Bunch AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wild Bunch AG (2016–2024)
The table below shows the annual total liabilities of Wild Bunch AG from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €190.14 Million ≈ $222.29 Million |
-8.00% |
| 2023-12-31 | €206.67 Million ≈ $241.62 Million |
+8.26% |
| 2022-12-31 | €190.89 Million ≈ $223.18 Million |
+4.45% |
| 2021-12-31 | €182.76 Million ≈ $213.67 Million |
+4.73% |
| 2020-12-31 | €174.52 Million ≈ $204.03 Million |
-1.56% |
| 2019-12-31 | €177.28 Million ≈ $207.26 Million |
-13.10% |
| 2018-12-31 | €204.00 Million ≈ $238.50 Million |
+1.36% |
| 2017-12-31 | €201.27 Million ≈ $235.31 Million |
-11.75% |
| 2016-12-31 | €228.07 Million ≈ $266.64 Million |
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About Wild Bunch AG
Wild Bunch AG operates as an independent film distribution and TV production company in France, Germany, Italy, Spain, and Austria. It engages in the acquisition, co-production, distribution, and sale of movies and TV series; and direct electronic distribution operations through its VOD/SVOD service, FilmoTV. It also involved in film and tv series rental; and content acquisition, and film and tv … Read more