Garofalo Health Care S.p.A

F:GHC Germany Medical Care Facilities
Market Cap
$419.80 Million
€408.98 Million EUR
Market Cap Rank
#17226 Global
#1795 in Germany
Share Price
€4.63
Change (1 day)
-5.32%
52-Week Range
€4.63 - €5.58
All Time High
€6.02
About

Garofalo Health Care S.p.A., together with its subsidiaries, operates healthcare clinics in Italy. It operates through Hospital and Social/Dependency Care segments. The company offers high-complexity surgery, medium- and low-complexity surgery, emergency surgery, medicine, clinical and interventional cardiology, and extended and intensive care units, as well as motor, neurological, cardiac, and n… Read more

Garofalo Health Care S.p.A (GHC) - Total Liabilities

Latest total liabilities as of September 2025: €507.83 Million EUR

Based on the latest financial reports, Garofalo Health Care S.p.A (GHC) has total liabilities worth €507.83 Million EUR 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.

Garofalo Health Care S.p.A - Total Liabilities Trend (2016–2024)

This chart illustrates how Garofalo Health Care S.p.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Garofalo Health Care S.p.A Competitors by Total Liabilities

The table below lists competitors of Garofalo Health Care S.p.A ranked by their total liabilities.

Company Country Total Liabilities
Karyopharm Therapeutics Inc
NASDAQ:KPTI
USA $365.49 Million
Genome & Company
KQ:314130
Korea ₩41.38 Billion
1Stdibs.Com Inc
NASDAQ:DIBS
USA $38.53 Million
Guangdong Jushen Logistics Co Ltd
SHE:001202
China CN¥1.03 Billion
Zeda Ltd.
JSE:ZZD
South Africa R10.80 Billion
Sidetrade
PA:ALBFR
France €45.89 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Garofalo Health Care S.p.A'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.18 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 1.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 Garofalo Health Care S.p.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Garofalo Health Care S.p.A (2016–2024)

The table below shows the annual total liabilities of Garofalo Health Care S.p.A from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 €517.07 Million +4.39%
2023-12-31 €495.31 Million +35.09%
2022-12-31 €366.67 Million +0.24%
2021-12-31 €365.80 Million +42.54%
2020-12-31 €256.63 Million +7.08%
2019-12-31 €239.66 Million +131.94%
2018-12-31 €103.33 Million -9.67%
2017-12-31 €114.39 Million +24.73%
2016-12-31 €91.71 Million --