Erlebnis Akademie AG
Erlebnis Akademie AG designs, constructs, and operates treetop walks and adventure forests. The company also provides complementary services, such as restaurants and merchandise shops; and conducts seminars, events, and team training. Erlebnis Akademie AG was incorporated in 2001 and is based in Bad Kötzting, Germany.
Erlebnis Akademie AG (EAD) - Total Liabilities
Latest total liabilities as of September 2024: €30.60 Million EUR
Based on the latest financial reports, Erlebnis Akademie AG (EAD) has total liabilities worth €30.60 Million EUR as of September 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.
Erlebnis Akademie AG - Total Liabilities Trend (2020–2023)
This chart illustrates how Erlebnis Akademie AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Erlebnis Akademie AG Competitors by Total Liabilities
The table below lists competitors of Erlebnis Akademie AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Medixall Group Inc
PINK:MDXL
|
USA | $3.84 Million |
|
Minth Group Ltd
STU:M3I
|
Germany | €18.41 Billion |
|
Hunter Technology Corp
PINK:HOILF
|
USA | $907.80K |
|
BANGKOK BANK NVDR (NVAB.SG)
STU:NVAB
|
Germany | €3.98 Trillion |
|
SHARP CORP OSAKA
BE:SRP
|
Germany | €1.43 Trillion |
Liability Composition Analysis (2020–2023)
This chart breaks down Erlebnis Akademie 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 | 4.52 | 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 | 1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Erlebnis Akademie AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Erlebnis Akademie AG (2020–2023)
The table below shows the annual total liabilities of Erlebnis Akademie AG from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €34.25 Million | -10.87% |
| 2022-12-31 | €38.43 Million | +4.04% |
| 2021-12-31 | €36.94 Million | +22.36% |
| 2020-12-31 | €30.19 Million | -- |