GOLD ROAD RES

BE:E6Q Germany Other
Market Cap
$17.86K
€17.40K EUR
Market Cap Rank
#43908 Global
#7125 in Germany
Share Price
€1.91
Change (1 day)
+0.55%
52-Week Range
€1.37 - €1.94
All Time High
€1.94
About

GOLD ROAD RES operates in Diversified Metals & Mining.

GOLD ROAD RES (E6Q) - Total Liabilities

Latest total liabilities as of December 2023: €235.81 Million EUR

Based on the latest financial reports, GOLD ROAD RES (E6Q) has total liabilities worth €235.81 Million 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.

GOLD ROAD RES - Total Liabilities Trend (2015–2023)

This chart illustrates how GOLD ROAD RES's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

GOLD ROAD RES Competitors by Total Liabilities

The table below lists competitors of GOLD ROAD RES ranked by their total liabilities.

Company Country Total Liabilities
China Shipping Development Co Ltd
HM:HIFH
Germany €34.98 Billion
Carepay Holdings Inc
PINK:SOFE
USA $3.06 Million
ReNu Energy Limited
PINK:GDYMF
USA $10.37 Million
MONDADORI EDIT - Dusseldorf Stock Exchang
DU:MDD
Germany €813.97 Million
YOUR FAMILY ENTERT
BE:RTV
Germany €2.57 Million

Liability Composition Analysis (2015–2023)

This chart breaks down GOLD ROAD RES'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 2.29 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 0.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 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 GOLD ROAD RES's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GOLD ROAD RES (2015–2023)

The table below shows the annual total liabilities of GOLD ROAD RES from 2015 to 2023.

Year Total Liabilities Change
2023-12-31 €235.81 Million +19.09%
2022-12-31 €198.01 Million -6.12%
2021-12-31 €210.91 Million +1.57%
2020-12-31 €207.65 Million -23.35%
2019-12-31 €270.90 Million +73.23%
2018-12-31 €156.38 Million +459.11%
2016-12-31 €27.97 Million +397.12%
2015-12-31 €5.63 Million --