Gefran S.p.A.
Gefran S.p.A., together with its subsidiaries, engages in the design, production, and sale of automation components and industrial sensors in Italy, Europe, North America, South America, Asia, and internationally. The company offers a range of power controllers, solid state relays, and motor start products for controlling linear and non-linear resistive loads, infrared lamps, and transformers; an… Read more
Gefran S.p.A. (0EKI) - Total Liabilities
Latest total liabilities as of September 2021: €88.31 Million EUR
Based on the latest financial reports, Gefran S.p.A. (0EKI) has total liabilities worth €88.31 Million EUR as of September 2021.
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.
Gefran S.p.A. - Total Liabilities Trend (2016–2020)
This chart illustrates how Gefran S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gefran S.p.A. Competitors by Total Liabilities
The table below lists competitors of Gefran S.p.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GAMCO Investors Inc
OTCQX:GAMI
|
USA | $94.51 Million |
|
S. P. Apparels Limited
NSE:SPAL
|
India | ₹6.35 Billion |
|
Monarch Networth Capital Limited
NSE:MONARCH
|
India | ₹3.17 Billion |
|
DFI Inc
TW:2397
|
Taiwan | NT$6.13 Billion |
|
Exco Technologies Limited
PINK:EXCOF
|
USA | $194.89 Million |
|
United Bancshares Inc
OTCQX:UBOH
|
USA | $1.09 Billion |
|
Stemmer Imaging AG
XETRA:S9I
|
Germany | €22.07 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$206.75 Billion |
Liability Composition Analysis (2016–2020)
This chart breaks down Gefran 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 | 1.78 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Gefran S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gefran S.p.A. (2016–2020)
The table below shows the annual total liabilities of Gefran S.p.A. from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €84.78 Million | +2.51% |
| 2019-12-31 | €82.71 Million | +28.51% |
| 2018-12-31 | €64.36 Million | -8.85% |
| 2017-12-31 | €70.61 Million | -3.05% |
| 2016-12-31 | €72.83 Million | -- |