aovo Touristik AG (A8N) - Total Liabilities
Based on the latest financial reports, aovo Touristik AG (A8N) has total liabilities worth €6.08 Million EUR (≈ $7.10 Million USD) 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. Explore A8N cash flow conversion to assess how effectively this company generates cash.
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. See aovo Touristik AG (A8N) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Yari Minerals Ltd
AU:YAR
|
Australia | AU$569.99K |
|
Invion Ltd
AU:IVX
|
Australia | AU$1.24 Million |
|
Urban-Gro Inc
NASDAQ:UGRO
|
USA | $42.08 Million |
|
Nocera Inc
NASDAQ:NCRA
|
USA | $1.04 Million |
|
Thai Setakij Insurance PCL
BK:TSI
|
Thailand | ฿949.34 Million |
|
Ensysce Biosciences Inc
NASDAQ:ENSC
|
USA | $4.57 Million |
|
MacDonald Mines Exploration Ltd
V:BMK
|
Canada | CA$778.53K |
|
8I Holdings Ltd
AU:8IH
|
Australia | AU$316.61K |
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. For the full company profile including market capitalisation, see how much is aovo Touristik AG worth.
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 ≈ $3.87 Million |
-5.80% |
| 2023-12-31 | €3.51 Million ≈ $4.11 Million |
-10.52% |
| 2022-12-31 | €3.93 Million ≈ $4.59 Million |
+8.91% |
| 2021-12-31 | €3.60 Million ≈ $4.21 Million |
-7.81% |
| 2020-12-31 | €3.91 Million ≈ $4.57 Million |
-10.74% |
| 2019-12-31 | €4.38 Million ≈ $5.12 Million |
-12.64% |
| 2018-12-31 | €5.01 Million ≈ $5.86 Million |
-14.89% |
| 2017-12-31 | €5.89 Million ≈ $6.89 Million |
+18.90% |
| 2016-12-31 | €4.95 Million ≈ $5.79 Million |
-11.38% |
| 2015-12-31 | €5.59 Million ≈ $6.54 Million |
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About 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