aovo Touristik AG
aovo Touristik AG engages in the provision of tour and travel services primarily in Germany and internationally. It provides tailor-made and target group-oriented packages, and modular solutions in musicals and shows, concerts and festivals, and cultural events, as well as city, gourmet, and wellness trips. The company offers its services under aovo.de, eventreise.de, and musical-mit-hotel.de bra… Read more
aovo Touristik AG (A8N) - Total Liabilities
Latest total liabilities as of December 2007: €6.08 Million EUR
Based on the latest financial reports, aovo Touristik AG (A8N) has total liabilities worth €6.08 Million EUR as of December 2007.
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.
aovo Touristik AG - Total Liabilities Trend (2015–2024)
This chart illustrates how aovo Touristik AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
aovo Touristik AG Competitors by Total Liabilities
The table below lists competitors of aovo Touristik AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Literacy Capital PLC
LSE:BOOK
|
UK | GBX43.50 Million |
|
DRDGOLD (DUB1.SG)
STU:DUB1
|
Germany | €1.64 Billion |
|
KINGSOFT (3K1.SG)
STU:3K1
|
Germany | €8.72 Billion |
|
COFFEE HOLDING (E6U.SG)
STU:E6U
|
Germany | €8.38 Million |
|
Mountain Top Properties Inc
PINK:MTPP
|
USA | $265.83K |
Liability Composition Analysis (2015–2024)
This chart breaks down aovo Touristik 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | 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 | 2.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 aovo Touristik AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for aovo Touristik AG (2015–2024)
The table below shows the annual total liabilities of aovo Touristik AG from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.31 Million | -5.80% |
| 2023-12-31 | €3.51 Million | -10.52% |
| 2022-12-31 | €3.93 Million | +8.91% |
| 2021-12-31 | €3.60 Million | -7.81% |
| 2020-12-31 | €3.91 Million | -10.74% |
| 2019-12-31 | €4.38 Million | -12.64% |
| 2018-12-31 | €5.01 Million | -14.89% |
| 2017-12-31 | €5.89 Million | +18.90% |
| 2016-12-31 | €4.95 Million | -11.38% |
| 2015-12-31 | €5.59 Million | -- |