GOOCH & HOUSEGO
GOOCH & HOUSEGO operates in Diversified Metals & Mining.
GOOCH & HOUSEGO (GPL) - Total Liabilities
Latest total liabilities as of September 2023: €72.88 Million EUR
Based on the latest financial reports, GOOCH & HOUSEGO (GPL) has total liabilities worth €72.88 Million EUR as of September 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.
GOOCH & HOUSEGO - Total Liabilities Trend (2016–2023)
This chart illustrates how GOOCH & HOUSEGO's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GOOCH & HOUSEGO Competitors by Total Liabilities
The table below lists competitors of GOOCH & HOUSEGO ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MEDecision Inc
PINK:MEDE
|
USA | $116.50K |
|
Digital Locations Inc
PINK:DLOC
|
USA | $6.82 Million |
|
NetBrands Corp.
PINK:NBND
|
USA | $2.81 Million |
|
World Financial Holding Group
PINK:WFHG
|
USA | $204.31K |
|
Gogoro Equity Warrant Exp 4th April 2027
NASDAQ:GGROW
|
USA | $477.55 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down GOOCH & HOUSEGO'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 | 3.40 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 GOOCH & HOUSEGO's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GOOCH & HOUSEGO (2016–2023)
The table below shows the annual total liabilities of GOOCH & HOUSEGO from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | €72.88 Million | +26.64% |
| 2022-09-30 | €57.55 Million | +23.95% |
| 2021-09-30 | €46.43 Million | -28.35% |
| 2020-09-30 | €64.80 Million | -8.65% |
| 2019-09-30 | €70.93 Million | -7.95% |
| 2018-09-30 | €77.06 Million | +50.50% |
| 2017-09-30 | €51.20 Million | +27.95% |
| 2016-09-30 | €40.02 Million | -- |