GCL-POLY ENERGY

BE:3GY Germany Other
Market Cap
$1.13K
€1.10K EUR
Market Cap Rank
#47996 Global
#8064 in Germany
Share Price
€0.11
Change (1 day)
-2.83%
52-Week Range
€0.07 - €0.15
All Time High
€0.47
About

GCL-POLY ENERGY operates in Diversified Metals & Mining.

GCL-POLY ENERGY (3GY) - Total Liabilities

Latest total liabilities as of December 2023: €34.45 Billion EUR

Based on the latest financial reports, GCL-POLY ENERGY (3GY) has total liabilities worth €34.45 Billion EUR as of December 2023.

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.

GCL-POLY ENERGY - Total Liabilities Trend (2016–2023)

This chart illustrates how GCL-POLY ENERGY's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

GCL-POLY ENERGY Competitors by Total Liabilities

The table below lists competitors of GCL-POLY ENERGY ranked by their total liabilities.

Company Country Total Liabilities
W.H.Ireland Group
LSE:WHI
UK GBX2.60 Million

Liability Composition Analysis (2016–2023)

This chart breaks down GCL-POLY ENERGY'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.57 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 0.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 GCL-POLY ENERGY's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GCL-POLY ENERGY (2016–2023)

The table below shows the annual total liabilities of GCL-POLY ENERGY from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €34.45 Billion -13.89%
2022-12-31 €40.01 Billion +25.83%
2021-12-31 €31.80 Billion -47.10%
2020-12-31 €60.11 Billion -18.45%
2019-12-31 €73.72 Billion -13.95%
2018-12-31 €85.66 Billion +7.11%
2017-12-31 €79.97 Billion +25.69%
2016-12-31 €63.63 Billion --