Klassik Radio AG (KA8) - Total Liabilities
Based on the latest financial reports, Klassik Radio AG (KA8) has total liabilities worth €3.80 Million EUR (≈ $4.44 Million USD) as of December 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 Klassik Radio AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
Klassik Radio AG - Total Liabilities Trend (2004–2025)
This chart illustrates how Klassik Radio AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Klassik Radio AG.
Klassik Radio AG Competitors by Total Liabilities
The table below lists competitors of Klassik Radio AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Smartiks Yazilim AS
IS:SMART
|
Turkey | TL107.22 Million |
|
MRO-TEK Realty Limited
NSE:MRO-TEK
|
India | Rs1.66 Billion |
|
DELPHI WORLD MONEY LIMITED
NSE:DELPHIFX
|
India | Rs5.17 Billion |
|
Dyadic International Inc
NASDAQ:DYAI
|
USA | $9.07 Million |
|
Minox International Group Berhad
KLSE:0288
|
Malaysia | RM23.48 Million |
|
Japan Gold Corp
V:JG
|
Canada | CA$412.89K |
|
Taihan Textile
KO:001070
|
Korea | ₩66.83 Billion |
|
ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS
|
India | Rs895.11 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Klassik Radio 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. See KA8 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.87 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Klassik Radio AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Klassik Radio AG (2004–2025)
The table below shows the annual total liabilities of Klassik Radio AG from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €3.80 Million ≈ $4.44 Million |
-24.73% |
| 2024-12-31 | €5.05 Million ≈ $5.90 Million |
-51.86% |
| 2023-12-31 | €10.48 Million ≈ $12.26 Million |
-6.86% |
| 2022-12-31 | €11.26 Million ≈ $13.16 Million |
-8.84% |
| 2021-12-31 | €12.35 Million ≈ $14.43 Million |
+55.19% |
| 2020-12-31 | €7.96 Million ≈ $9.30 Million |
+35.93% |
| 2019-12-31 | €5.85 Million ≈ $6.84 Million |
+43.53% |
| 2018-12-31 | €4.08 Million ≈ $4.77 Million |
+11.88% |
| 2017-12-31 | €3.65 Million ≈ $4.26 Million |
-22.40% |
| 2016-12-31 | €4.70 Million ≈ $5.49 Million |
+0.79% |
| 2015-12-31 | €4.66 Million ≈ $5.45 Million |
+27.36% |
| 2014-12-31 | €3.66 Million ≈ $4.28 Million |
+11.55% |
| 2013-12-31 | €3.28 Million ≈ $3.83 Million |
+14.21% |
| 2012-12-31 | €2.87 Million ≈ $3.36 Million |
+24.82% |
| 2011-12-31 | €2.30 Million ≈ $2.69 Million |
-69.45% |
| 2010-12-31 | €7.53 Million ≈ $8.80 Million |
-11.17% |
| 2009-12-31 | €8.48 Million ≈ $9.91 Million |
-11.12% |
| 2008-12-31 | €9.54 Million ≈ $11.15 Million |
+37.11% |
| 2007-12-31 | €6.96 Million ≈ $8.13 Million |
-1.14% |
| 2006-12-31 | €7.04 Million ≈ $8.23 Million |
+43.06% |
| 2005-12-31 | €4.92 Million ≈ $5.75 Million |
-21.75% |
| 2004-12-31 | €6.29 Million ≈ $7.35 Million |
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About Klassik Radio AG
Klassik Radio AG engages in radio broadcasting business in Germany. The company operates as a radio station that streams classical hits, film music, and new classics forms, as well as current news about business, stock market, media and culture, and other topics. It is also involved in production, broadcasting, and marketing of the radio station; radio advertising; digital online audio advertisin… Read more