Vereinigte Filzfabriken AG (VFF) - Total Liabilities
Based on the latest financial reports, Vereinigte Filzfabriken AG (VFF) has total liabilities worth €6.57 Million EUR (≈ $7.68 Million USD) as of December 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.
Vereinigte Filzfabriken AG - Total Liabilities Trend (2015–2024)
This chart illustrates how Vereinigte Filzfabriken AG's total liabilities have evolved over time, based on quarterly financial data. See VFF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Vereinigte Filzfabriken AG Competitors by Total Liabilities
The table below lists competitors of Vereinigte Filzfabriken AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taiwan Thick-Film Ind
TWO:6246
|
Taiwan | NT$887.83 Million |
|
SigmaTron International Inc
NASDAQ:SGMA
|
USA | $135.43 Million |
|
SIAV S.P.A.
F:F4U
|
Germany | €40.55 Million |
|
African Media Entertainment
JSE:AME
|
South Africa | ZAC132.29 Million |
|
Medicus Pharma Ltd. Common Stock
NASDAQ:MDCX
|
USA | $6.00 Million |
|
ZOONO Group Ltd
AU:ZNO
|
Australia | AU$2.53 Million |
|
OPTIMI HEALTH CORP.
F:8BN
|
Germany | €9.22 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Vereinigte Filzfabriken 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 Vereinigte Filzfabriken AG market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 3.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Vereinigte Filzfabriken AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vereinigte Filzfabriken AG (2015–2024)
The table below shows the annual total liabilities of Vereinigte Filzfabriken AG from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €6.57 Million ≈ $7.68 Million |
-1.13% |
| 2023-12-31 | €6.65 Million ≈ $7.77 Million |
-18.09% |
| 2022-12-31 | €8.12 Million ≈ $9.49 Million |
+10.65% |
| 2021-12-31 | €7.34 Million ≈ $8.58 Million |
+25.57% |
| 2020-12-31 | €5.84 Million ≈ $6.83 Million |
-19.24% |
| 2018-12-31 | €7.23 Million ≈ $8.46 Million |
+12.30% |
| 2017-12-31 | €6.44 Million ≈ $7.53 Million |
+5.97% |
| 2016-12-31 | €6.08 Million ≈ $7.11 Million |
-7.69% |
| 2015-12-31 | €6.58 Million ≈ $7.70 Million |
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About Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG engages in the production of wool felts for industrial and technical applications worldwide. The company offers technical and design felts, sealing solutions, gun maintenance products, and pipe rehabilitation products. It provides its products under the VFG woolTEC, VFG sealTEX, VFG weaponCARE, and VFG lineTEC brands. The company was founded in 1858 and is based in Heid… Read more