GAS2GRID
GAS2GRID operates in Diversified Metals & Mining.
GAS2GRID (GT4) - Total Liabilities
Latest total liabilities as of June 2024: €6.20 Million EUR
Based on the latest financial reports, GAS2GRID (GT4) has total liabilities worth €6.20 Million EUR as of June 2024.
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.
GAS2GRID - Total Liabilities Trend (2016–2024)
This chart illustrates how GAS2GRID's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GAS2GRID Competitors by Total Liabilities
The table below lists competitors of GAS2GRID ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Topcon Corporation
PINK:TOPCF
|
USA | $1.09 Billion |
|
Kings Arms Yard Vct Plc
LSE:KAY
|
UK | GBX12.61 Million |
|
Tykhe Corp
PINK:HALB
|
USA | $854.03K |
|
Australian Oil & Gas Corporation
PINK:AOGC
|
USA | $1.03 Million |
|
Buyer Group International Inc
PINK:BYRG
|
USA | $24.80K |
Liability Composition Analysis (2016–2024)
This chart breaks down GAS2GRID'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 | 0.03 | 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 | -1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 130.93 | 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 GAS2GRID's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GAS2GRID (2016–2024)
The table below shows the annual total liabilities of GAS2GRID from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €6.20 Million | +3.38% |
| 2023-06-30 | €5.99 Million | -7.65% |
| 2022-06-30 | €6.49 Million | -51.29% |
| 2021-06-30 | €13.32 Million | +15.52% |
| 2020-06-30 | €11.53 Million | +9.56% |
| 2019-06-30 | €10.53 Million | +14.68% |
| 2018-06-30 | €9.18 Million | +14.40% |
| 2017-06-30 | €8.02 Million | +18.46% |
| 2016-06-30 | €6.77 Million | -- |