GEOTRANS S.A. ZY -10 Total Liabilities
GEOTRANS S.A. ZY -10 total liabilities. Based on the latest financial reports, GEOTRANS S.A. ZY -10 (5Z4) has total liabilities worth €5.76 Million EUR (≈ $6.73 Million USD) as of March 2026. 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. Check 5Z4 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of GEOTRANS S.A. ZY -10 (2021–2025)
Total liabilities of GEOTRANS S.A. ZY -10 from 2021 to 2025. This chart illustrates how GEOTRANS S.A. ZY -10's total liabilities have evolved over time, based on quarterly financial data.
GEOTRANS S.A. ZY -10 Competitors by Total Liabilities
The table below lists competitors of GEOTRANS S.A. ZY -10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avricore Health Inc
V:AVCR
|
Canada | CA$389.17K |
|
Reklaim Ltd
V:MYID
|
Canada | CA$821.02K |
|
Ducon Infratechnologies Limited
NSE:DUCON
|
India | Rs1.39 Billion |
|
Lucapa Diamond Company Ltd
AU:LOM
|
Australia | AU$2.88 Million |
|
Ravi Kumar Distilleries Limited
NSE:RKDL
|
India | Rs886.28 Million |
|
Beowulf Mining PLC
ST:BEO-SDB
|
Sweden | Skr374.80K |
|
Craneware Plc
LSE:CRW
|
UK | GBX213.50 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down GEOTRANS S.A. ZY -10'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 complete balance sheet picture, see 5Z4 total asset value.
Liquidity & Leverage Metrics
GEOTRANS S.A. ZY -10 Total Liabilities Ratios Explained
GEOTRANS S.A. ZY -10 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.80 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 GEOTRANS S.A. ZY -10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GEOTRANS S.A. ZY -10 (2021–2025)
The table below shows the annual total liabilities of GEOTRANS S.A. ZY -10 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €4.08 Million ≈ $4.77 Million |
-27.45% |
| 2024-12-31 | €5.62 Million ≈ $6.58 Million |
+270.91% |
| 2023-12-31 | €1.52 Million ≈ $1.77 Million |
-21.49% |
| 2022-12-31 | €1.93 Million ≈ $2.26 Million |
-6.87% |
| 2021-12-31 | €2.07 Million ≈ $2.42 Million |
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About GEOTRANS S.A. ZY -10
Geotrans S.A. provides waste management and environmental protection services in Poland. It engages in the collection, transport, and management of post-process waste, including stabilized municipal sewage sludge, combustion by-products, and non-standard compost. The company serves municipal water and sewage companies, as well as companies from the energy and waste management sectors. The company… Read more