DF Deutsche Forfait AG (DFTK) - Total Liabilities
Based on the latest financial reports, DF Deutsche Forfait AG (DFTK) has total liabilities worth €19.51 Million EUR (≈ $22.81 Million USD) 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. Explore DF Deutsche Forfait AG operating cash flow efficiency to assess how effectively this company generates cash.
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. Check DF Deutsche Forfait AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
First Hydrogen Corp
V:FHYD
|
Canada | CA$6.75 Million |
|
PLYTEC Holding Berhad
KLSE:0289
|
Malaysia | RM139.42 Million |
|
Tura Group AB
ST:TURA
|
Sweden | Skr329.11 Million |
|
LakeShore Biopharma Co., Ltd
NASDAQ:LSB
|
USA | $867.91 Million |
|
Lodzia
TA:LODZ
|
Israel | ILA234.01 Million |
|
Tai Twun Enterprise Co Ltd
TW:3432
|
Taiwan | NT$48.52 Million |
|
Bartronics India Limited
NSE:ASMS
|
India | Rs50.40 Million |
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. For the full company profile including market capitalisation, see DF Deutsche Forfait AG (DFTK) total market value.
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 ≈ $25.54 Million |
+5.15% |
| 2023-12-31 | €20.78 Million ≈ $24.29 Million |
+573.71% |
| 2022-12-31 | €3.08 Million ≈ $3.61 Million |
-83.32% |
| 2021-12-31 | €18.49 Million ≈ $21.62 Million |
+3.52% |
| 2020-12-31 | €17.86 Million ≈ $20.88 Million |
-6.15% |
| 2019-12-31 | €19.03 Million ≈ $22.25 Million |
+149.74% |
| 2018-12-31 | €7.62 Million ≈ $8.91 Million |
-28.84% |
| 2017-12-31 | €10.71 Million ≈ $12.52 Million |
-48.83% |
| 2016-12-31 | €20.93 Million ≈ $24.47 Million |
-27.58% |
| 2016-06-30 | €28.90 Million ≈ $33.79 Million |
-60.30% |
| 2015-12-31 | €72.80 Million ≈ $85.11 Million |
-19.58% |
| 2014-12-31 | €90.53 Million ≈ $105.83 Million |
-7.34% |
| 2013-12-31 | €97.70 Million ≈ $114.22 Million |
+35.02% |
| 2012-12-31 | €72.36 Million ≈ $84.60 Million |
-2.00% |
| 2011-12-31 | €73.84 Million ≈ $86.33 Million |
-26.74% |
| 2010-12-31 | €100.80 Million ≈ $117.84 Million |
+21.65% |
| 2009-12-31 | €82.86 Million ≈ $96.87 Million |
-22.23% |
| 2008-12-31 | €106.54 Million ≈ $124.55 Million |
+21.04% |
| 2007-12-31 | €88.02 Million ≈ $102.90 Million |
+175.60% |
| 2006-12-31 | €31.94 Million ≈ $37.34 Million |
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About DF Deutsche Forfait AG
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