General Commercial & Industrial S.A (GEBKA) - Total Liabilities
Based on the latest financial reports, General Commercial & Industrial S.A (GEBKA) has total liabilities worth €8.64 Million EUR (≈ $10.10 Million USD) as of December 2022. 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 GEBKA cash flow metrics to assess how effectively this company generates cash.
General Commercial & Industrial S.A - Total Liabilities Trend (2004–2022)
This chart illustrates how General Commercial & Industrial S.A's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of General Commercial & Industrial S.A to evaluate the company's liquid asset resilience ratio.
General Commercial & Industrial S.A Competitors by Total Liabilities
The table below lists competitors of General Commercial & Industrial S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chung Fu Tex-International Corp
TW:1435
|
Taiwan | NT$185.59 Million |
|
NextSource Materials Inc
TO:NEXT
|
Canada | CA$58.04 Million |
|
DIVA Laboratories Ltd
TWO:4153
|
Taiwan | NT$324.52 Million |
|
Libental
TA:LBTL
|
Israel | ILA103.35 Million |
|
Hannan Metals Ltd
V:HAN
|
Canada | CA$429.04K |
|
ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT
|
USA | $8.40 Million |
|
Pansari Developers Limited
NSE:PANSARI
|
India | Rs1.41 Billion |
|
San Neng Group Holdings Co Ltd
TW:6671
|
Taiwan | NT$466.85 Million |
Liability Composition Analysis (2004–2022)
This chart breaks down General Commercial & Industrial S.A'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 GEBKA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.37 | 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 | 0.13 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 General Commercial & Industrial S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for General Commercial & Industrial S.A (2004–2022)
The table below shows the annual total liabilities of General Commercial & Industrial S.A from 2004 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €8.64 Million ≈ $10.10 Million |
-10.07% |
| 2021-12-31 | €9.61 Million ≈ $11.24 Million |
-6.00% |
| 2020-12-31 | €10.23 Million ≈ $11.95 Million |
+12.43% |
| 2019-12-31 | €9.09 Million ≈ $10.63 Million |
+2.45% |
| 2018-12-31 | €8.88 Million ≈ $10.38 Million |
+17.05% |
| 2017-12-31 | €7.58 Million ≈ $8.87 Million |
-7.60% |
| 2016-12-31 | €8.21 Million ≈ $9.60 Million |
-3.92% |
| 2015-12-31 | €8.54 Million ≈ $9.99 Million |
-15.92% |
| 2014-12-31 | €10.16 Million ≈ $11.88 Million |
-8.90% |
| 2013-12-31 | €11.15 Million ≈ $13.04 Million |
-7.24% |
| 2012-12-31 | €12.02 Million ≈ $14.06 Million |
-17.73% |
| 2011-12-31 | €14.62 Million ≈ $17.09 Million |
-15.03% |
| 2010-12-31 | €17.20 Million ≈ $20.11 Million |
-15.61% |
| 2009-12-31 | €20.38 Million ≈ $23.83 Million |
-22.28% |
| 2008-12-31 | €26.23 Million ≈ $30.66 Million |
-17.25% |
| 2007-12-31 | €31.69 Million ≈ $37.05 Million |
+12.46% |
| 2006-12-31 | €28.18 Million ≈ $32.95 Million |
+27.07% |
| 2005-12-31 | €22.18 Million ≈ $25.93 Million |
+14.91% |
| 2004-12-31 | €19.30 Million ≈ $22.56 Million |
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About General Commercial & Industrial S.A
General Commercial & Industrial S.A. supplies industrial and hydraulic equipment in Greece and East European countries. It offers pipes, fittings, flanges, valves, building-HVAC, manhole covers and gratings, and other products, such as water meters, electrodes, compressed soft fiber and spiral wound gaskets, ring joints, stud bolts with nuts, dismantling and expansion joints, and hand and power t… Read more