GENERALFINANCE SPA (VG30) - Total Liabilities
Based on the latest financial reports, GENERALFINANCE SPA (VG30) has total liabilities worth €743.76 Million EUR (≈ $869.53 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. Explore GENERALFINANCE SPA (VG30) cash conversion ratio to assess how effectively this company generates cash.
GENERALFINANCE SPA - Total Liabilities Trend (2021–2025)
This chart illustrates how GENERALFINANCE SPA's total liabilities have evolved over time, based on quarterly financial data. See VG30 net asset value for net asset value and shareholders' equity analysis.
GENERALFINANCE SPA Competitors by Total Liabilities
The table below lists competitors of GENERALFINANCE SPA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Iljin HySolus Co Ltd
KO:271940
|
Korea | ₩35.46 Billion |
|
Altshuler Shaham Financial LTD
TA:ALTF
|
Israel | ILA906.21 Million |
|
Long Chen Paper Co Ltd
TW:1909
|
Taiwan | NT$48.43 Billion |
|
Shenyang Huitian Thermal Power Co Ltd
SHE:000692
|
China | CN¥5.48 Billion |
|
Khgears International Limited
TW:4571
|
Taiwan | NT$771.60 Million |
|
Bafang Yunji Intl Co Ltd
TW:2753
|
Taiwan | NT$4.07 Billion |
|
Plumas Bancorp
NASDAQ:PLBC
|
USA | $1.98 Billion |
|
Eche Izquierdo
SN:EISA
|
Chile | CL$377.88 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down GENERALFINANCE SPA'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 market cap of GENERALFINANCE SPA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.27 | 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 | 7.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 GENERALFINANCE SPA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GENERALFINANCE SPA (2021–2025)
The table below shows the annual total liabilities of GENERALFINANCE SPA from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €743.76 Million ≈ $869.53 Million |
+7.85% |
| 2024-12-31 | €689.62 Million ≈ $806.23 Million |
+59.04% |
| 2023-12-31 | €433.61 Million ≈ $506.94 Million |
+12.03% |
| 2022-12-31 | €387.04 Million ≈ $452.49 Million |
+16.12% |
| 2021-12-31 | €333.30 Million ≈ $389.67 Million |
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About GENERALFINANCE SPA
Generalfinance S.p.A. provides factoring service for distressed companies in Italy. It operates in two segments, Corporate and Retail. Generalfinance S.p.A. was formerly known as Prestoleasing S.p.A. and changed its name to Generalfinance S.p.A. in 1990. The company was incorporated in 1982 and is based in Milan, Italy.