Graphex Group Limited (GRFX) - Total Liabilities
Based on the latest financial reports, Graphex Group Limited (GRFX) has total liabilities worth $510.07 Million USD as of June 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. Explore Graphex Group Limited cash flow conversion to assess how effectively this company generates cash.
Graphex Group Limited - Total Liabilities Trend (2013–2023)
This chart illustrates how Graphex Group Limited's total liabilities have evolved over time, based on quarterly financial data. Check GRFX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Graphex Group Limited Competitors by Total Liabilities
The table below lists competitors of Graphex Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mount Burgess Mining NL
AU:MTB
|
Australia | AU$5.17 Million |
|
Johan Holdings Bhd
KLSE:3441
|
Malaysia | RM193.30 Million |
|
Lupatech S.A
SA:LUPA3
|
Brazil | R$405.63 Million |
|
Raiden Resources Ltd
AU:RDN
|
Australia | AU$358.40K |
|
Iex Group NV
AS:IEX
|
Netherlands | €2.35 Million |
|
JPMorgan European Growth & Income plc
LSE:JEGI
|
UK | GBX42.04 Million |
|
JPMorgan Euro Small Companies Trust Plc
LSE:JEDT
|
UK | GBX69.97 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down Graphex Group Limited'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 Graphex Group Limited (GRFX) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | 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 | 1.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Graphex Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Graphex Group Limited (2013–2023)
The table below shows the annual total liabilities of Graphex Group Limited from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $477.70 Million | -8.98% |
| 2022-12-31 | $524.83 Million | -42.06% |
| 2021-12-31 | $905.89 Million | -3.19% |
| 2020-12-31 | $935.71 Million | +0.57% |
| 2019-12-31 | $930.38 Million | +335.27% |
| 2018-12-31 | $213.75 Million | +27.76% |
| 2017-12-31 | $167.31 Million | +164.74% |
| 2016-12-31 | $63.20 Million | -46.18% |
| 2015-12-31 | $117.42 Million | +43.15% |
| 2014-12-31 | $82.03 Million | -29.76% |
| 2013-12-31 | $116.78 Million | -- |
About Graphex Group Limited
Graphex Group Limited, together with its subsidiaries, engages in the processing and sale of graphite and graphene products in Mainland China, Hong Kong, and internationally. The company operates through two segments: Graphene Products and Related Businesses, and Other Businesses. It provides spherical graphite to produce Li-Ion battery anodes; coated spherical graphite that is used to form the L… Read more