Sporttotal AG Total Liabilities

Latest as of June 2024: €50.80 Million EUR ≈ $59.39 Million USD

Sporttotal AG 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. See Sporttotal AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Sporttotal AG (2013–2023)

Total liabilities of Sporttotal AG from 2013 to 2023. This chart illustrates how Sporttotal AG's total liabilities have evolved over time, based on quarterly financial data. Explore Sporttotal AG (WIG1) investment intensity to see how much of total assets are deployed in long-term investments.

Sporttotal AG Competitors by Total Liabilities

The table below lists competitors of Sporttotal AG ranked by their total liabilities.

Company Country Total Liabilities
Selina Hospitality PLC
NASDAQ:SLNAF
USA $809.06 Million
Image Scan Holdings Plc
LSE:IGE
UK GBX487.00K
Northann Corp.
NYSE MKT:NCLX
USA $12.34 Million
Oxford Biodynamics PLC
LSE:OBD
UK GBX5.84 Million
ECR Minerals plc
LSE:ECR
UK GBX81.15K
JAYDEN RESOURCES INC.
F:977
Germany €1.11 Million
Bangkok Bank Public Company Limited
F:BKKF
Germany €4.03 Trillion
Cloudbreak Discovery PLC
LSE:CDL
UK GBX716.78K

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 complete balance sheet picture, see Sporttotal AG assets under control.

Liquidity & Leverage Metrics

Sporttotal AG Total Liabilities Ratios Explained

Sporttotal AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

F:WIG1 Germany Entertainment
Market Cap
$82.83K
€70.85K EUR
Market Cap Rank
#31662 Global
#2836 in Germany
Share Price
€0.00
Change (1 day)
+0.00%
52-Week Range
€0.00 - €0.02
All Time High
€4.69
About

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