Gemfields Group Limited (5PH) - Total Liabilities
Based on the latest financial reports, Gemfields Group Limited (5PH) has total liabilities worth €188.83 Million EUR (≈ $220.76 Million USD) as of December 2025. 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. Explore Gemfields Group Limited (5PH) cash conversion ratio to assess how effectively this company generates cash.
Gemfields Group Limited - Total Liabilities Trend (2016–2025)
This chart illustrates how Gemfields Group Limited's total liabilities have evolved over time, based on quarterly financial data. Check Gemfields Group Limited (5PH) asset resilience to evaluate the company's liquid asset resilience ratio.
Gemfields Group Limited Competitors by Total Liabilities
The table below lists competitors of Gemfields Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DrayTek Corp
TW:6216
|
Taiwan | NT$172.97 Million |
|
Chongqing Iron & Steel Company Limited
F:CGP
|
Germany | €19.02 Billion |
|
Team Inc
NYSE:TISI
|
USA | $457.98 Million |
|
Interlink Telecom Public Company Limited
BK:ITEL
|
Thailand | ฿4.46 Billion |
|
STX Corporation
KO:011810
|
Korea | ₩488.82 Billion |
|
Carlo Gavazzi Holding AG
SW:GAV
|
Switzerland | CHF39.69 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Gemfields Group Limited'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 full company profile including market capitalisation, see Gemfields Group Limited (5PH) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Gemfields Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gemfields Group Limited (2016–2025)
The table below shows the annual total liabilities of Gemfields Group Limited from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €188.83 Million ≈ $220.76 Million |
-9.42% |
| 2024-12-31 | €208.46 Million ≈ $243.71 Million |
+19.53% |
| 2023-12-31 | €174.40 Million ≈ $203.89 Million |
-9.65% |
| 2022-12-31 | €193.03 Million ≈ $225.67 Million |
-3.28% |
| 2021-12-31 | €199.58 Million ≈ $233.33 Million |
+14.90% |
| 2020-12-31 | €173.69 Million ≈ $203.07 Million |
-15.36% |
| 2019-12-31 | €205.21 Million ≈ $239.91 Million |
+11.56% |
| 2018-12-31 | €183.95 Million ≈ $215.06 Million |
-10.96% |
| 2017-12-31 | €206.61 Million ≈ $241.54 Million |
+99709.66% |
| 2016-12-31 | €207.00K ≈ $242.00K |
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About Gemfields Group Limited
Gemfields Group Limited, together with its subsidiaries, operates as a mining company. It operates through Kagem Mining Limited, Montepuez Ruby Mining Limitada, Development Assets, Fabergé, Corporate, and Other segments. The company explores for emerald, beryl, ruby, corundum, gold, and allied minerals in Zambia, Mozambique, Ethiopia, and Madagascar. It also engages in the wholesale and retail of… Read more