GS TECHS LTD (DI) (6Y3) - Total Liabilities
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. Explore GS TECHS LTD (DI) operating cash flow efficiency to assess how effectively this company generates cash.
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 net assets of GS TECHS LTD (DI) for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
XTM INC.
F:7XT
|
Germany | €95.91 Million |
|
Asia Media Group Bhd
KLSE:0159
|
Malaysia | RM9.75 Million |
|
Somero Enterprise Inc
LSE:SOM
|
UK | GBX17.49 Million |
|
Visionary Education Technology Holdings Group Inc.
NASDAQ:GV
|
USA | $58.43 Million |
|
Residential Secure Income plc
LSE:RESI
|
UK | GBX197.95 Million |
|
New Star Investment Trust plc
LSE:NSI
|
UK | GBX318.00K |
|
Bellevue Healthcare Trust PLC
LSE:BBH
|
UK | GBX5.01 Million |
|
Pathfinder Ventures Inc
V:RV
|
Canada | CA$13.14 Million |
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) (6Y3) total market value.
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)
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