General de Galerias Comerciales SOCIMI S.A. (GGC) - 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.
General de Galerias Comerciales SOCIMI S.A. - Total Liabilities Trend (2018–2022)
This chart illustrates how General de Galerias Comerciales SOCIMI S.A.'s total liabilities have evolved over time, based on quarterly financial data. See General de Galerias Comerciales SOCIMI S (GGC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
CVB Financial Corporation
NASDAQ:CVBF
|
USA | $13.19 Billion |
|
Hiwin Technologies Corp
TW:2049
|
Taiwan | NT$16.70 Billion |
|
Chunghwa Precision Test Tech Co Ltd
TWO:6510
|
Taiwan | NT$1.17 Billion |
|
iRay Technology Co Ltd
SHG:688301
|
China | CN¥5.26 Billion |
|
Juneyao Airlines
SHG:603885
|
China | CN¥40.76 Billion |
|
Wuchan Zhongda Group Co Ltd
SHG:600704
|
China | CN¥164.05 Billion |
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
China | CN¥7.75 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 full company profile including market capitalisation, see how much is General de Galerias Comerciales SOCIMI S worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.