Glenveagh Properties PLC Total Liabilities
Glenveagh Properties PLC total liabilities. Based on the latest financial reports, Glenveagh Properties PLC (GVR) has total liabilities worth €510.35 Million EUR (≈ $596.65 Million USD) 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. See Glenveagh Properties PLC (GVR) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Glenveagh Properties PLC (2017–2024)
Total liabilities of Glenveagh Properties PLC from 2017 to 2024. This chart illustrates how Glenveagh Properties PLC's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Glenveagh Properties PLC to measure how efficiently the company converts operating cash flow to free cash.
Glenveagh Properties PLC Competitors by Total Liabilities
The table below lists competitors of Glenveagh Properties PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kumho Tire
KO:073240
|
Korea | ₩3.70 Trillion |
|
The India Cements Limited
NSE:INDIACEM
|
India | Rs-101.24 Billion |
|
Mercantile Bank Corporation
NASDAQ:MBWM
|
USA | $6.06 Billion |
|
FERRETTI S.P.A. O.N.
F:F3T1
|
Germany | €739.40 Million |
|
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
|
China | CN¥5.10 Billion |
|
New Wave Group AB (publ)
ST:NEWA-B
|
Sweden | Skr6.06 Billion |
|
Omnia Holdings Limited
JSE:OMN
|
South Africa | ZAC8.43 Billion |
|
Enovis Corp
NYSE:ENOV
|
USA | $2.29 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Glenveagh Properties PLC'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 complete balance sheet picture, see how large is Glenveagh Properties PLC's balance sheet.
Liquidity & Leverage Metrics
Glenveagh Properties PLC Total Liabilities Ratios Explained
Glenveagh Properties PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.21 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Glenveagh Properties PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Glenveagh Properties PLC (2017–2024)
The table below shows the annual total liabilities of Glenveagh Properties PLC from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €426.74 Million ≈ $498.91 Million |
+65.93% |
| 2023-12-31 | €257.19 Million ≈ $300.68 Million |
+40.78% |
| 2022-12-31 | €182.68 Million ≈ $213.58 Million |
-1.77% |
| 2021-12-31 | €185.97 Million ≈ $217.42 Million |
+29.61% |
| 2020-12-31 | €143.49 Million ≈ $167.75 Million |
+43.32% |
| 2019-12-31 | €100.12 Million ≈ $117.05 Million |
+184.21% |
| 2018-12-31 | €35.23 Million ≈ $41.18 Million |
+191.06% |
| 2017-12-31 | €12.10 Million ≈ $14.15 Million |
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About Glenveagh Properties PLC
Glenveagh Properties PLC, together with its subsidiaries, constructs and sells houses and apartments for the private buyers, local authorities, and the private rental sector in Ireland. The company operates through three segments: Suburban, Urban, and Partnerships. It also provides financing and manufacturing services. The company was founded in 2003 and is headquartered in Maynooth, Ireland.