Geodrill Ltd (7GD) - Total Liabilities
Based on the latest financial reports, Geodrill Ltd (7GD) has total liabilities worth €59.18 Million EUR (≈ $69.19 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.
Geodrill Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Geodrill Ltd's total liabilities have evolved over time, based on quarterly financial data. See 7GD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Geodrill Ltd Competitors by Total Liabilities
The table below lists competitors of Geodrill Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Triunfo Participações e Investimentos S.A
SA:TPIS3
|
Brazil | R$1.87 Billion |
|
Tripar Multivision Plus
JK:RAAM
|
Indonesia | Rp361.61 Billion |
|
Sao Mai Group Corp
VN:ASM
|
Vietnam | ₫15.29 Trillion |
|
Reworld Media
PA:ALREW
|
France | €392.65 Million |
|
District Metals Corp
V:DMX
|
Canada | CA$493.27K |
|
Apontis Pharma AG
XETRA:APPH
|
Germany | €12.37 Million |
|
Ann Joo Resources Bhd
KLSE:6556
|
Malaysia | RM1.82 Billion |
|
DSK Co. Ltd
KQ:109740
|
Korea | ₩29.68 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Geodrill Ltd'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 7GD stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Geodrill Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Geodrill Ltd (2016–2025)
The table below shows the annual total liabilities of Geodrill Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €59.18 Million ≈ $69.19 Million |
+41.03% |
| 2024-12-31 | €41.97 Million ≈ $49.06 Million |
+8.59% |
| 2023-12-31 | €38.65 Million ≈ $45.18 Million |
+13.09% |
| 2022-12-31 | €34.17 Million ≈ $39.95 Million |
+17.72% |
| 2021-12-31 | €29.03 Million ≈ $33.94 Million |
+14.83% |
| 2020-12-31 | €25.28 Million ≈ $29.56 Million |
+20.84% |
| 2019-12-31 | €20.92 Million ≈ $24.46 Million |
-13.02% |
| 2018-12-31 | €24.05 Million ≈ $28.12 Million |
+17.46% |
| 2017-12-31 | €20.48 Million ≈ $23.94 Million |
+10.62% |
| 2016-12-31 | €18.51 Million ≈ $21.64 Million |
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About Geodrill Ltd
Geodrill Limited, together with its subsidiaries, provides mineral exploration drilling services to the mining companies in West Africa, Egypt, Chile, and Peru. The company offers reverse circulation, core, air-core, deep directional Navi, water borehole, and underground drilling services, as well as reverse circulation grade control services. It operates multi-purpose, core, air-core, grade cont… Read more