GARUDA INDO -B-
GARUDA INDO -B- operates in Diversified Metals & Mining.
GARUDA INDO -B- (YGD) - Total Liabilities
Latest total liabilities as of September 2024: €7.92 Billion EUR
Based on the latest financial reports, GARUDA INDO -B- (YGD) has total liabilities worth €7.92 Billion EUR as of September 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.
GARUDA INDO -B- - Total Liabilities Trend (2016–2023)
This chart illustrates how GARUDA INDO -B-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GARUDA INDO -B- Competitors by Total Liabilities
The table below lists competitors of GARUDA INDO -B- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Maven Income And Growth Vct 3 Plc
LSE:MIG3
|
UK | GBX370.00K |
|
Italian-Thai Development PCL
STU:NYVF
|
Germany | €109.73 Billion |
|
Osyka Corporation
PINK:OSKA
|
USA | $620.05K |
|
CANADA RARE EARTH - Frankfurt Stock Exchang
F:P4XA
|
Germany | €3.61 Million |
|
PRANA BIOTECHNOLOGY
BE:PBN
|
Germany | €5.43 Million |
|
Philippine Estates Corp
PSE:PHES
|
Philippines | ₱685.29 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down GARUDA INDO -B-'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 | 0.50 | 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 | -5.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.22 | 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 GARUDA INDO -B-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GARUDA INDO -B- (2016–2023)
The table below shows the annual total liabilities of GARUDA INDO -B- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €8.01 Billion | +3.09% |
| 2022-12-31 | €7.77 Billion | -41.59% |
| 2021-12-31 | €13.30 Billion | +4.47% |
| 2020-12-31 | €12.73 Billion | +240.91% |
| 2019-12-31 | €3.74 Billion | +7.90% |
| 2018-12-31 | €3.46 Billion | +22.49% |
| 2017-12-31 | €2.83 Billion | +3.60% |
| 2016-12-31 | €2.73 Billion | -- |