Graphex Group Limited Total Liabilities
Graphex Group Limited 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. Check Graphex Group Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Graphex Group Limited (2013–2023)
Total liabilities of Graphex Group Limited from 2013 to 2023. This chart illustrates how Graphex Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Graphex Group Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Johan Holdings Bhd
KLSE:3441
|
Malaysia | RM153.54 Million |
|
LCC Infotech Limited
NSE:LCCINFOTEC
|
India | Rs47.93 Million |
|
Raiden Resources Ltd
AU:RDN
|
Australia | AU$112.80K |
|
E Media Holdings Ltd
JSE:EMH
|
South Africa | ZAC1.80 Billion |
|
Iex Group NV
AS:IEX
|
Netherlands | €2.35 Million |
|
Zwahlen et Mayr SA
SW:ZWM
|
Switzerland | CHF20.55 Million |
|
Alta S.A.
WAR:AAT
|
Poland | zł5.42 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 complete balance sheet picture, see GRFX asset base.
Liquidity & Leverage Metrics
Graphex Group Limited Total Liabilities Ratios Explained
Graphex Group Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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