Griñó Ecologic S.A (GRI) - Total Liabilities
Based on the latest financial reports, Griñó Ecologic S.A (GRI) has total liabilities worth €29.05 Million EUR (≈ $33.96 Million USD) as of December 2024. 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. Also explore GRI net asset momentum to track the company's year-over-year net asset growth rate.
Griñó Ecologic S.A - Total Liabilities Trend (2008–2024)
This chart illustrates how Griñó Ecologic S.A's total liabilities have evolved over time, based on quarterly financial data. See Griñó Ecologic S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Griñó Ecologic S.A Competitors by Total Liabilities
The table below lists competitors of Griñó Ecologic S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Compumedics Ltd
AU:CMP
|
Australia | AU$32.57 Million |
|
Vulcan Minerals Inc.
V:VUL
|
Canada | CA$3.03 Million |
|
Daewon Co. Ltd
KQ:007680
|
Korea | ₩219.50 Billion |
|
Shinfox Energy Co Ltd
TW:6806
|
Taiwan | NT$43.23 Billion |
|
Monks Investment Trust PLC
LSE:MNKS
|
UK | GBX255.36 Million |
|
Forsee Power SAS
PA:FORSE
|
France | €111.62 Million |
|
Panda Eco System Berhad
KLSE:0290
|
Malaysia | RM16.72 Million |
|
Sinaran Advance Group Bhd
KLSE:5172
|
Malaysia | RM3.88 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Griñó Ecologic 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 Griñó Ecologic S.A (GRI) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Griñó Ecologic S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Griñó Ecologic S.A (2008–2024)
The table below shows the annual total liabilities of Griñó Ecologic S.A from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €29.05 Million ≈ $33.96 Million |
-21.43% |
| 2023-12-31 | €36.98 Million ≈ $43.23 Million |
-16.33% |
| 2022-12-31 | €44.19 Million ≈ $51.67 Million |
+35.70% |
| 2021-12-31 | €32.57 Million ≈ $38.07 Million |
-9.32% |
| 2020-12-31 | €35.91 Million ≈ $41.99 Million |
+0.39% |
| 2019-12-31 | €35.77 Million ≈ $41.82 Million |
+36.70% |
| 2018-12-31 | €26.17 Million ≈ $30.59 Million |
+13.46% |
| 2017-12-31 | €23.06 Million ≈ $26.96 Million |
-2.93% |
| 2016-12-31 | €23.76 Million ≈ $27.78 Million |
-8.43% |
| 2015-12-31 | €25.95 Million ≈ $30.34 Million |
+9.97% |
| 2014-12-31 | €23.60 Million ≈ $27.59 Million |
-54.11% |
| 2013-12-31 | €51.42 Million ≈ $60.11 Million |
+37.98% |
| 2012-12-31 | €37.26 Million ≈ $43.57 Million |
+11.82% |
| 2011-12-31 | €33.32 Million ≈ $38.96 Million |
+1.32% |
| 2010-12-31 | €32.89 Million ≈ $38.45 Million |
+2.72% |
| 2009-12-31 | €32.02 Million ≈ $37.43 Million |
+6.12% |
| 2008-12-31 | €30.17 Million ≈ $35.27 Million |
-- |
About Griñó Ecologic S.A
Griñó Ecologic, S.A. provides environmental and waste treatment services in Spain. It provides environmental services, including custom, collection, and transportation; high pressure industrial cleaning; and management of urban and industrial waste. The company also operates waste treatment centers that offer transfer, sorting and recycling, composting, fuel production, disposal, and hazardous wa… Read more