General Commercial & Industrial S.A Total Liabilities
General Commercial & Industrial S.A 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. Check General Commercial & Industrial S.A (GEBKA) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of General Commercial & Industrial S.A (2004–2022)
Total liabilities of General Commercial & Industrial S.A from 2004 to 2022. This chart illustrates how General Commercial & Industrial S.A's total liabilities have evolved over time, based on quarterly financial data. Explore General Commercial & Industrial S.A (GEBKA) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992
|
China | HK$785.07 Million |
|
High Roller Technologies, Inc.
NYSE MKT:ROLR
|
USA | $9.46 Million |
|
Aurea SA
PA:AURE
|
France | €119.46 Million |
|
Pollux Properti Indonesia Tbk PT
JK:POLL
|
Indonesia | Rp605.94 Billion |
|
A-Jin Industry Co Ltd
KQ:013310
|
Korea | ₩1.15 Trillion |
|
Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL
|
Turkey | TL2.29 Billion |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918
|
China | $3.63 Billion |
|
Uniflex Technology Inc
TW:3321
|
Taiwan | NT$1.38 Billion |
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 complete balance sheet picture, see GEBKA current and non-current assets.
Liquidity & Leverage Metrics
General Commercial & Industrial S.A Total Liabilities Ratios Explained
General Commercial & Industrial S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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