General Oceans ASA (GENO) - Total Liabilities
Based on the latest financial reports, General Oceans ASA (GENO) has total liabilities worth Nkr474.18 Million NOK (≈ $49.90 Million USD) as of June 2026. 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. See General Oceans ASA (GENO) liquidity interval to measure how many days the company can operate on defensive assets alone.
General Oceans ASA - Total Liabilities Trend (2023–2025)
This chart illustrates how General Oceans ASA's total liabilities have evolved over time, based on quarterly financial data. Check General Oceans ASA (GENO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
General Oceans ASA Competitors by Total Liabilities
The table below lists competitors of General Oceans ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.32 Billion |
|
Sports Gear Co. Ltd
TW:6768
|
Taiwan | NT$8.58 Billion |
|
Valhi Inc
NYSE:VHI
|
USA | $1.31 Billion |
|
HPF Co Ltd
SHE:300350
|
China | CN¥412.59 Million |
|
Bank7 Corp
NASDAQ:BSVN
|
USA | $1.69 Billion |
|
Hanyang ENG Co. Ltd
KQ:045100
|
Korea | ₩287.67 Billion |
|
Standard Lithium Ltd
V:SLI
|
Canada | CA$28.44 Million |
|
Guangdong Liantai Environmental Protection Co Ltd
SHG:603797
|
China | CN¥6.40 Billion |
Liability Composition Analysis (2023–2025)
This chart breaks down General Oceans ASA'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 GENO total asset value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.83 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 General Oceans ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for General Oceans ASA (2023–2025)
The table below shows the annual total liabilities of General Oceans ASA from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Nkr644.57 Million ≈ $67.83 Million |
+7.81% |
| 2024-12-31 | Nkr597.87 Million ≈ $62.91 Million |
+41.95% |
| 2023-12-31 | Nkr421.20 Million ≈ $44.32 Million |
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About General Oceans ASA
General Oceans ASA develops and manufactures oceanographic sensors, underwater vehicle systems, robotic manipulators, and software in Norway and Internationally. The company operates through two segments: Sensors and Robotics. The Sensors segment is involved in the design, manufacture, integration and sale of acoustic and environmental subsea sensors used for underwater perception, navigation, se… Read more