GULF MARINE SVCS LS -02 (G0M) - Total Liabilities
Based on the latest financial reports, GULF MARINE SVCS LS -02 (G0M) has total liabilities worth €277.66 Million EUR (≈ $324.62 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. Also explore GULF MARINE SVCS LS -02 equity growth rate to track the company's year-over-year net asset growth rate.
GULF MARINE SVCS LS -02 - Total Liabilities Trend (2021–2025)
This chart illustrates how GULF MARINE SVCS LS -02's total liabilities have evolved over time, based on quarterly financial data. See G0M FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
GULF MARINE SVCS LS -02 Competitors by Total Liabilities
The table below lists competitors of GULF MARINE SVCS LS -02 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cogelec SA
PA:ALLEC
|
France | €95.77 Million |
|
Vine Hill Capital Investment Corp. Class A Ordinary Shares
NASDAQ:VCIC
|
USA | $234.54 Million |
|
Energy One Ltd
AU:EOL
|
Australia | AU$37.62 Million |
|
Langfang Development Co Ltd
SHG:600149
|
China | CN¥245.58 Million |
|
Pan Malaysia Holdings Bhd
KLSE:1287
|
Malaysia | RM156.57 Million |
|
VS Industry Bhd
KLSE:6963
|
Malaysia | RM1.30 Billion |
|
Sino AG
XETRA:XTP
|
Germany | €2.38 Million |
|
Pecca Group Bhd
KLSE:5271
|
Malaysia | RM50.27 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down GULF MARINE SVCS LS -02'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 G0M company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 GULF MARINE SVCS LS -02's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GULF MARINE SVCS LS -02 (2021–2025)
The table below shows the annual total liabilities of GULF MARINE SVCS LS -02 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €277.66 Million ≈ $324.62 Million |
-7.58% |
| 2024-12-31 | €300.44 Million ≈ $351.25 Million |
-11.13% |
| 2023-12-31 | €338.05 Million ≈ $395.22 Million |
-8.94% |
| 2022-12-31 | €371.25 Million ≈ $434.02 Million |
-9.82% |
| 2021-12-31 | €411.69 Million ≈ $481.31 Million |
-- |
About GULF MARINE SVCS LS -02
Gulf Marine Services PLC, together with its subsidiaries, operates self-propelled self-elevating support vessels (SESVs) in the United Arab Emirates, the Kingdom of Saudi Arabia, Qatar, and Europe. It operates through K-Class Vessels, S-Class Vessels, and E-Class Vessels segments. The company offers offshore construction and heavy lifting, accommodation and hotel, well intervention and work over … Read more