Youngtimers AG
Youngtimers AG is a private equity firm specializing in small and mid-cap public companies, turnaround, roll-up strategies and special situation. The firm seeks to invest in international media, technology, healthcare, ecommerce and lifestyle goods. The firm focuses on Greater China and the US to a wider market in APAC and Europe, including Australia, Switzerland and Portugal. The firm takes cont… Read more
Youngtimers AG (YTME) - Total Liabilities
Latest total liabilities as of December 2024: CHF69.32 Million CHF
Based on the latest financial reports, Youngtimers AG (YTME) has total liabilities worth CHF69.32 Million CHF 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.
Youngtimers AG - Total Liabilities Trend (2021–2024)
This chart illustrates how Youngtimers AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Youngtimers AG Competitors by Total Liabilities
The table below lists competitors of Youngtimers AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jioushun Construction Co., Ltd.
TWO:5547
|
Taiwan | NT$853.87 Million |
|
Yorbeau Resources Inc
PINK:YRBAF
|
USA | $89.83K |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
France | €250.52 Million |
|
Charnic Capital Tbk PT
JK:NICK
|
Indonesia | Rp2.91 Billion |
|
Wiscom
KO:024070
|
Korea | ₩16.47 Billion |
|
Tigers Realm Coal Ltd
AU:TIG
|
Australia | AU$46.17 Million |
|
Cubic Korea Inc
KQ:021650
|
Korea | ₩71.44 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Youngtimers 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 | 3.98 | 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 | -2.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.63 | 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 Youngtimers AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Youngtimers AG (2021–2024)
The table below shows the annual total liabilities of Youngtimers AG from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF69.32 Million | +17091.05% |
| 2023-12-31 | CHF403.22K | -8.62% |
| 2022-12-31 | CHF441.27K | -19.05% |
| 2021-12-31 | CHF545.14K | -- |