GS TECHS LTD (DI) (6Y3) - Total Liabilities

Latest as of September 2025: €44.66 Million EUR ≈ $52.22 Million USD

Based on the latest financial reports, GS TECHS LTD (DI) (6Y3) has total liabilities worth €44.66 Million EUR (≈ $52.22 Million USD) as of September 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. Also explore GS TECHS LTD (DI) (6Y3) net asset momentum to track the company's year-over-year net asset growth rate.

GS TECHS LTD (DI) - Total Liabilities Trend (2022–2025)

This chart illustrates how GS TECHS LTD (DI)'s total liabilities have evolved over time, based on quarterly financial data. See GS TECHS LTD (DI) (6Y3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

GS TECHS LTD (DI) Competitors by Total Liabilities

The table below lists competitors of GS TECHS LTD (DI) ranked by their total liabilities.

Company Country Total Liabilities
Enerev5 Metals Inc
V:ENEV
Canada CA$602.15K
Mulberry Group PLC
LSE:MUL
UK GBX100.94 Million
SIG plc
LSE:SHI
UK GBX1.12 Billion
CHINA HEALTH GRP HD-10
F:VNL1
Germany €31.60 Million
Eleco PLC
LSE:ELCO
UK GBX28.36 Million
Bellevue Healthcare Trust PLC
LSE:BBH
UK GBX1.25 Million
Rajdarshan Industries Limited
NSE:ARENTERP
India Rs3.15 Million
BAKED GAMES SA ZY-10
F:4U6
Germany €326.49K

Liability Composition Analysis (2022–2025)

This chart breaks down GS TECHS LTD (DI)'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 GS TECHS LTD (DI) market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.11 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 4.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.82 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 GS TECHS LTD (DI)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GS TECHS LTD (DI) (2022–2025)

The table below shows the annual total liabilities of GS TECHS LTD (DI) from 2022 to 2025.

Year Total Liabilities Change
2025-03-31 €38.57 Million
≈ $45.09 Million
+1462.25%
2024-03-31 €2.47 Million
≈ $2.89 Million
-12.66%
2023-03-31 €2.83 Million
≈ $3.31 Million
+28.33%
2022-03-31 €2.20 Million
≈ $2.58 Million
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About GS TECHS LTD (DI)

F:6Y3 Germany Information Technology Services
Market Cap
$1.36 Million
€1.16 Million EUR
Market Cap Rank
#30482 Global
#2671 in Germany
Share Price
€0.00
Change (1 day)
+0.00%
52-Week Range
€0.00 - €0.02
All Time High
€0.04
About

GSTechnologies Ltd., together with its subsidiaries, engages in the provision of data infrastructure, storage, and technology services worldwide. The company offers blockchain-based payment and financial services; foreign exchange solutions; and crypto asset exchange and wealth management. It also provides software maintenance and cybersecurity surveillance solutions. The company was formerly kno… Read more