GZ4
Auna S.A., a healthcare service provider, operates hospitals and clinics in Mexico, Peru, and Colombia. The company provides prepaid healthcare plans; and dental and vision insurance plans. It also sells medicines. The company was founded in 1989 and is based in Luxembourg, Luxembourg.
GZ4 (GZ4) - Total Liabilities
Latest total liabilities as of June 2025: €5.37 Billion EUR
Based on the latest financial reports, GZ4 (GZ4) has total liabilities worth €5.37 Billion EUR as of June 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.
GZ4 - Total Liabilities Trend (2021–2024)
This chart illustrates how GZ4's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GZ4 Competitors by Total Liabilities
The table below lists competitors of GZ4 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Evergrande Group
F:EV1
|
Germany | €2.39 Trillion |
|
Kuo Yang Construction Co Ltd
TW:2505
|
Taiwan | NT$11.93 Billion |
|
CTT Systems AB
ST:CTT
|
Sweden | Skr93.80 Million |
|
Unicycive Therapeutics Inc
NASDAQ:UNCY
|
USA | $13.13 Million |
|
Qinghai Spring Medicinal Resources Technology Co Ltd
SHG:600381
|
China | CN¥45.34 Million |
|
Forest Packaging Group Co Ltd
SHG:605500
|
China | CN¥1.62 Billion |
|
MK Electron Co. Ltd
KQ:033160
|
Korea | ₩1.48 Trillion |
|
Qijing Machinery
SHG:603677
|
China | CN¥1.08 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down GZ4'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 | 0.91 | 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 | 3.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 GZ4's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GZ4 (2021–2024)
The table below shows the annual total liabilities of GZ4 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.46 Billion | -7.70% |
| 2023-12-31 | €5.91 Billion | +17.42% |
| 2022-12-31 | €5.04 Billion | +121.08% |
| 2021-12-31 | €2.28 Billion | -- |