Klassik Radio AG (KA8) - Total Liabilities
Based on the latest financial reports, Klassik Radio AG (KA8) has total liabilities worth €5.90 Million EUR (≈ $6.89 Million USD) as of June 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. Also explore Klassik Radio AG net asset momentum to track the company's year-over-year net asset growth rate.
Klassik Radio AG - Total Liabilities Trend (2004–2024)
This chart illustrates how Klassik Radio AG's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Inter-M Corporation
KQ:017250
|
Korea | ₩49.66 Billion |
|
NanoCMS Co. Ltd.
KQ:247660
|
Korea | ₩11.97 Billion |
|
Tarmat Limited
NSE:TARMAT
|
India | Rs599.51 Million |
|
Grainger PLC
LSE:GRI
|
UK | GBX1.73 Billion |
|
Tae Won Mulsan
KO:001420
|
Korea | ₩3.74 Billion |
|
Weizmann Limited
NSE:WEIZMANIND
|
India | Rs286.18 Million |
|
Middle Island Resources Ltd
AU:MDI
|
Australia | AU$177.43K |
|
Jadi Imaging Holdings Bhd
KLSE:7223
|
Malaysia | RM1.59 Million |
Liability Composition Analysis (2004–2024)
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 full company profile including market capitalisation, see how much is Klassik Radio AG worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | 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 | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 (2004–2024)
The table below shows the annual total liabilities of Klassik Radio AG from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 exchange, media and culture, and other topics. It is also involved in radio advertising; digital online audio advertising; acquisition of advertising contracts; and online radio sh… Read more