Sporttotal AG (WIG1) - Total Liabilities
Based on the latest financial reports, Sporttotal AG (WIG1) has total liabilities worth €50.80 Million EUR (≈ $59.39 Million USD) as of June 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 Sporttotal AG cash flow conversion to assess how effectively this company generates cash.
Sporttotal AG - Total Liabilities Trend (2013–2023)
This chart illustrates how Sporttotal AG's total liabilities have evolved over time, based on quarterly financial data. See Sporttotal AG (WIG1) net assets for net asset value and shareholders' equity analysis.
Sporttotal AG Competitors by Total Liabilities
The table below lists competitors of Sporttotal AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Litigation Capital Management Limited
LSE:LIT
|
UK | GBX424.87 Million |
|
Dillistone Group PLC
LSE:DSG
|
UK | GBX3.16 Million |
|
Selina Hospitality PLC
NASDAQ:SLNAF
|
USA | $809.06 Million |
|
Alba Mineral Resources
LSE:ALBA
|
UK | GBX403.00K |
|
Captivision Inc.
NASDAQ:CAPT
|
USA | $80.62 Million |
|
Brighton Pier Group PLC
LSE:PIER
|
UK | GBX42.22 Million |
|
Feedback PLC
LSE:FDBK
|
UK | GBX589.02K |
Liability Composition Analysis (2013–2023)
This chart breaks down Sporttotal 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 Sporttotal AG stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.44 | 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 | -1.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.98 | 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 Sporttotal AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sporttotal AG (2013–2023)
The table below shows the annual total liabilities of Sporttotal AG from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €45.64 Million ≈ $53.36 Million |
+10.41% |
| 2022-12-31 | €41.34 Million ≈ $48.33 Million |
+29.58% |
| 2021-12-31 | €31.90 Million ≈ $37.29 Million |
+36.16% |
| 2020-12-31 | €23.43 Million ≈ $27.39 Million |
+11.74% |
| 2019-12-31 | €20.97 Million ≈ $24.51 Million |
+31.89% |
| 2018-12-31 | €15.90 Million ≈ $18.58 Million |
+5.17% |
| 2017-12-31 | €15.11 Million ≈ $17.67 Million |
+2.63% |
| 2016-12-31 | €14.73 Million ≈ $17.22 Million |
-21.34% |
| 2015-12-31 | €18.72 Million ≈ $21.89 Million |
+6.01% |
| 2014-12-31 | €17.66 Million ≈ $20.65 Million |
+11.95% |
| 2013-12-31 | €15.77 Million ≈ $18.44 Million |
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About Sporttotal AG
Sporttotal AG produces, broadcasts, transmits, and markets sports and adventure events worldwide. The company operates through three segments: Venues, Digital, and Live. It also operates a streaming platform for live sports and events; and #dabeiTV, a TV channel that is broadcasted through the MagentaTV platform. In addition, the company provides advertising services comprising online advertising… Read more