Klassik Radio AG Total Liabilities
Klassik Radio AG 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. See defensive interval ratio of Klassik Radio AG to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Klassik Radio AG (2004–2025)
Total liabilities of Klassik Radio AG from 2004 to 2025. This chart illustrates how Klassik Radio AG's total liabilities have evolved over time, based on quarterly financial data. Check KA8 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Icandy Interactive Ltd
AU:ICI
|
Australia | AU$8.20 Million |
|
Giyani Metals Corp
V:EMM
|
Canada | CA$40.22 Million |
|
MRO-TEK Realty Limited
NSE:MRO-TEK
|
India | Rs1.66 Billion |
|
Havsfrun Investment AB (publ)
ST:HAV-B
|
Sweden | Skr1.35 Million |
|
Imaspro Corporation Bhd
KLSE:7222
|
Malaysia | RM11.83 Million |
|
Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE
|
USA | $19.43 Billion |
|
Triller Group Inc.
NASDAQ:ILLR
|
USA | $352.12 Million |
|
Davolink Inc.
KQ:340360
|
Korea | ₩25.53 Billion |
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. For the complete balance sheet picture, see KA8 total assets.
Liquidity & Leverage Metrics
Klassik Radio AG Total Liabilities Ratios Explained
Klassik Radio AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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