aovo Touristik AG Total Liabilities

Latest as of December 2007: €6.08 Million EUR ≈ $7.10 Million USD

aovo Touristik AG 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. See operational self-sufficiency of aovo Touristik AG to measure how many days the company can operate on defensive assets alone.

Total Liabilities of aovo Touristik AG (2015–2024)

Total liabilities of aovo Touristik AG from 2015 to 2024. This chart illustrates how aovo Touristik AG's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of aovo Touristik AG to see how much of total assets are deployed in long-term investments.

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
Kshitij Polyline Limited
NSE:KSHITIJPOL
India Rs165.37 Million
Secure Trust Bank PLC
LSE:STB
UK GBX3.56 Billion
Elanor Investors Group
AU:ENN
Australia AU$619.30 Million
Puma VCT 13 PLC
LSE:PU13
UK GBX8.47 Million
ACTEOS S.A
PA:EOS
France €10.12 Million
Butn Ltd
AU:BTN
Australia AU$95.39 Million
MacDonald Mines Exploration Ltd
V:BMK
Canada CA$778.53K

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 complete balance sheet picture, see aovo Touristik AG (A8N) total assets.

Liquidity & Leverage Metrics

aovo Touristik AG Total Liabilities Ratios Explained

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

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

MU:A8N Germany Travel Services
Market Cap
$4.74 Million
€4.06 Million EUR
Market Cap Rank
#29488 Global
#2554 in Germany
Share Price
€2.90
Change (1 day)
+0.00%
52-Week Range
€2.90 - €2.90
All Time High
€5.20
About

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