DF Deutsche Forfait AG

XETRA:DFTK Germany Capital Markets
Market Cap
$25.62 Million
€24.96 Million EUR
Market Cap Rank
#34223 Global
#3920 in Germany
Share Price
€2.10
Change (1 day)
+9.38%
52-Week Range
€0.96 - €8.15
All Time High
€8.15
About

DF Deutsche Forfait AG, provides foreign trade finance and related services for exporters, importers, and other financial companies in Iran, Europe, Germany, and the Czech Republic. It operates through Trade Finance; Food and Beverage; and Health and Pharma segments. The company offers agenting, consulting, and services for payments, marketing compliance services, debt collection services, and fa… Read more

DF Deutsche Forfait AG (DFTK) - Total Liabilities

Latest total liabilities as of September 2025: €19.51 Million EUR

Based on the latest financial reports, DF Deutsche Forfait AG (DFTK) has total liabilities worth €19.51 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.

DF Deutsche Forfait AG - Total Liabilities Trend (2006–2024)

This chart illustrates how DF Deutsche Forfait AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

DF Deutsche Forfait AG Competitors by Total Liabilities

The table below lists competitors of DF Deutsche Forfait AG ranked by their total liabilities.

Company Country Total Liabilities
The Motor & General Finance Limited
NSE:MOTOGENFIN
India ₹968.44 Million
Nickel North Exploration Corp
V:NNX
Canada CA$3.05 Million
Northann Corp.
NYSE MKT:NCL
USA $13.11 Million
AST Groupe
PA:ALAST
France €106.64 Million
Megalestari Epack Sentosaraya Pt
JK:EPAC
Indonesia Rp184.47 Billion
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A
Germany €2.42 Million
Vectus Biosystems Ltd
AU:VBS
Australia AU$1.04 Million
Focus Universal Inc
NASDAQ:FCUV
USA $705.64K

Liability Composition Analysis (2006–2024)

This chart breaks down DF Deutsche Forfait 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 8.08 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 0.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 DF Deutsche Forfait AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DF Deutsche Forfait AG (2006–2024)

The table below shows the annual total liabilities of DF Deutsche Forfait AG from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 €21.85 Million +5.15%
2023-12-31 €20.78 Million +573.71%
2022-12-31 €3.08 Million -83.32%
2021-12-31 €18.49 Million +3.52%
2020-12-31 €17.86 Million -6.15%
2019-12-31 €19.03 Million +149.74%
2018-12-31 €7.62 Million -28.84%
2017-12-31 €10.71 Million -48.83%
2016-12-31 €20.93 Million -27.58%
2016-06-30 €28.90 Million -60.30%
2015-12-31 €72.80 Million -19.58%
2014-12-31 €90.53 Million -7.34%
2013-12-31 €97.70 Million +35.02%
2012-12-31 €72.36 Million -2.00%
2011-12-31 €73.84 Million -26.74%
2010-12-31 €100.80 Million +21.65%
2009-12-31 €82.86 Million -22.23%
2008-12-31 €106.54 Million +21.04%
2007-12-31 €88.02 Million +175.60%
2006-12-31 €31.94 Million --