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. Check financial resilience of Wild Bunch AG to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see WBAH total asset value.
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 |
|---|---|---|
|
ProCredit Holding AG & Co KGaA
XETRA:PCZ
|
Germany | €10.01 Billion |
|
Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856
|
China | CN¥1.17 Billion |
|
BlackRock Core Bond Closed Fund
NYSE:BHK
|
USA | $346.00 Million |
|
Shenzhen Emperor Technology Co Ltd
SHE:300546
|
China | CN¥292.24 Million |
|
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd
SHE:300313
|
China | CN¥240.90 Million |
|
SMO ClinPlus Co. Ltd.
SHE:301257
|
China | CN¥243.37 Million |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥802.14 Million |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
China | CN¥94.31 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. See WBAH net asset quality score to measure how much of total assets are equity-financed.
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