General de Galerias Comerciales SOCIMI S.A. Total Liabilities
General de Galerias Comerciales SOCIMI S.A. total liabilities. Based on the latest financial reports, General de Galerias Comerciales SOCIMI S.A. (GGC) has total liabilities worth €191.02 Million EUR (≈ $223.32 Million USD) as of December 2022. 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 General de Galerias Comerciales SOCIMI S defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of General de Galerias Comerciales SOCIMI S.A. (2018–2022)
Total liabilities of General de Galerias Comerciales SOCIMI S.A. from 2018 to 2022. This chart illustrates how General de Galerias Comerciales SOCIMI S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are General de Galerias Comerciales SOCIMI S's assets to evaluate the company's liquid asset resilience ratio.
General de Galerias Comerciales SOCIMI S.A. Competitors by Total Liabilities
The table below lists competitors of General de Galerias Comerciales SOCIMI S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Covivio Hotels
PA:COVH
|
France | €3.23 Billion |
|
Georg Fischer AG
SW:GF
|
Switzerland | CHF3.60 Billion |
|
Companhia Energética de Minas Gerais
MX:CIGN
|
Mexico | MX$38.45 Billion |
|
Puig Brands SA
NYSE:PUGBY
|
USA | $4.64 Billion |
|
Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385
|
China | CN¥2.48 Billion |
|
Ondas Holdings Inc.
NASDAQ:ONDS
|
USA | $1.42 Billion |
|
Huaneng Power International Inc
F:HUP1
|
Germany | €407.69 Billion |
Liability Composition Analysis (2018–2022)
This chart breaks down General de Galerias Comerciales SOCIMI S.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. For the complete balance sheet picture, see how large is General de Galerias Comerciales SOCIMI S's balance sheet.
Liquidity & Leverage Metrics
General de Galerias Comerciales SOCIMI S.A. Total Liabilities Ratios Explained
General de Galerias Comerciales SOCIMI S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.46 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 General de Galerias Comerciales SOCIMI S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for General de Galerias Comerciales SOCIMI S.A. (2018–2022)
The table below shows the annual total liabilities of General de Galerias Comerciales SOCIMI S.A. from 2018 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €191.02 Million ≈ $223.32 Million |
+19.91% |
| 2021-12-31 | €159.30 Million ≈ $186.24 Million |
+15.42% |
| 2018-12-31 | €138.02 Million ≈ $161.36 Million |
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About General de Galerias Comerciales SOCIMI S.A.
General de Galerías Comerciales Socimi, S.A. promotes, constructs, and manages various commercial complexes in Andalusia and Catalonia. The company is based in Madrid, Spain.