Gaucho Group Holdings, Inc. (VINOQ) - Total Liabilities
Based on the latest financial reports, Gaucho Group Holdings, Inc. (VINOQ) has total liabilities worth $10.85 Million USD 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.
Gaucho Group Holdings, Inc. - Total Liabilities Trend (2020–2023)
This chart illustrates how Gaucho Group Holdings, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Gaucho Group Holdings, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Gaucho Group Holdings, Inc. Competitors by Total Liabilities
The table below lists competitors of Gaucho Group Holdings, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GenIP PLC
LSE:GNIP
|
UK | GBX145.66K |
|
BANGCHAK CORP. -FGN- BA 1
F:7BP
|
Germany | €214.66 Billion |
|
PHSC PLC
LSE:PHSC
|
UK | GBX768.00K |
|
HYGEIA HC HLDGS DL-00001
F:50I
|
Germany | €3.88 Billion |
|
Trevena Inc
NASDAQ:TRVN
|
USA | $42.50 Million |
|
Zenova Group PLC
LSE:ZED
|
UK | GBX1.29 Million |
|
Next.e.GO N.V.
NASDAQ:EGOXF
|
USA | $190.03 Million |
|
PTT Global Chemical Public Company Limited
F:GCB
|
Germany | €310.60 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down Gaucho Group Holdings, Inc.'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 Gaucho Group Holdings, Inc. (VINOQ) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | 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 | 3.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Gaucho Group Holdings, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gaucho Group Holdings, Inc. (2020–2023)
The table below shows the annual total liabilities of Gaucho Group Holdings, Inc. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $10.86 Million | +37.50% |
| 2022-12-31 | $7.90 Million | -22.70% |
| 2021-12-31 | $10.22 Million | +83.30% |
| 2020-12-31 | $5.58 Million | -- |
About Gaucho Group Holdings, Inc.
Gaucho Group Holdings, Inc., through its subsidiaries, engages in the investment, development, management, and operation of real estate projects in Argentina. Its development projects include residential vineyard lots. The company also owns and operates boutique hotels, hospitality, and luxury vineyard property market; golf, tennis, and wellness resorts; as well as restaurant; and engages in prod… Read more