Deutsche Beteiligungs AG
Deutsche Beteiligungs AG is a private equity and venture capital firm based in Frankfurt am Main, Germany. Founded in 1965, it specializes in direct and fund-of-fund investments, including expansion capital, buyouts, growth financing, and corporate spin-offs. The firm targets small and medium-sized enterprises across sectors such as industrials, technology, healthcare, and infrastructure. The fir… Read more
Deutsche Beteiligungs AG (DBAN) - Total Liabilities
Latest total liabilities as of September 2025: €266.08 Million EUR
Based on the latest financial reports, Deutsche Beteiligungs AG (DBAN) has total liabilities worth €266.08 Million EUR as of September 2025.
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.
Deutsche Beteiligungs AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Deutsche Beteiligungs AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Deutsche Beteiligungs AG Competitors by Total Liabilities
The table below lists competitors of Deutsche Beteiligungs AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ooma Inc
NYSE:OOMA
|
USA | $62.72 Million |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥2.84 Billion |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
China | CN¥631.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩270.12 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥1.75 Billion |
|
Webjet Limited
PINK:WEBJF
|
USA | $1.10 Billion |
|
El Pollo Loco Holdings Inc
NASDAQ:LOCO
|
USA | $319.82 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Deutsche Beteiligungs 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 | 0.37 | 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 | 0.49 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Deutsche Beteiligungs AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Deutsche Beteiligungs AG (2002–2024)
The table below shows the annual total liabilities of Deutsche Beteiligungs AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | €225.33 Million | +479.39% |
| 2023-09-30 | €38.89 Million | -41.91% |
| 2022-09-30 | €66.95 Million | +85.00% |
| 2021-09-30 | €36.19 Million | -29.12% |
| 2020-09-30 | €51.06 Million | +62.27% |
| 2019-09-30 | €31.46 Million | -16.16% |
| 2018-09-30 | €37.53 Million | +42.35% |
| 2017-09-30 | €26.36 Million | -23.67% |
| 2016-09-30 | €34.54 Million | +128.41% |
| 2015-09-30 | €15.12 Million | -48.87% |
| 2014-09-30 | €29.57 Million | +41.15% |
| 2013-09-30 | €20.95 Million | -36.10% |
| 2012-09-30 | €32.79 Million | -20.08% |
| 2011-09-30 | €41.03 Million | -2.78% |
| 2010-09-30 | €42.20 Million | +33.81% |
| 2009-09-30 | €31.54 Million | +14.93% |
| 2008-09-30 | €27.44 Million | -32.74% |
| 2007-09-30 | €40.80 Million | +31.01% |
| 2006-09-30 | €31.14 Million | +57.83% |
| 2005-09-30 | €19.73 Million | -75.10% |
| 2004-09-30 | €79.23 Million | -40.37% |
| 2003-09-30 | €132.88 Million | -12.01% |
| 2002-09-30 | €151.02 Million | -- |