Gyldendal ASA Total Liabilities
Gyldendal ASA total liabilities. Based on the latest financial reports, Gyldendal ASA (GYL) has total liabilities worth Nkr1.25 Billion NOK (≈ $131.27 Million USD) as of June 2025. 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 financial resilience of Gyldendal ASA to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Gyldendal ASA (2000–2024)
Total liabilities of Gyldendal ASA from 2000 to 2024. This chart illustrates how Gyldendal ASA's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Gyldendal ASA to see how much of total assets are deployed in long-term investments.
Gyldendal ASA Competitors by Total Liabilities
The table below lists competitors of Gyldendal ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Leaders Technology Investment Co. Ltd
KQ:019570
|
Korea | ₩42.91 Billion |
|
Changsha Kaiyuan Instruments
SHE:300338
|
China | CN¥485.87 Million |
|
Lily Textile Co Ltd
TW:1443
|
Taiwan | NT$6.06 Billion |
|
Emeren Group Ltd
NYSE:SOL
|
USA | $125.97 Million |
|
VenueG Co. Ltd
KQ:019010
|
Korea | ₩338.16 Billion |
|
The Joint Corp
NASDAQ:JYNT
|
USA | $35.75 Million |
|
ALi Corp
TW:3041
|
Taiwan | NT$1.20 Billion |
|
Uni Charm Indonesia PT
JK:UCID
|
Indonesia | Rp2.75 Trillion |
Liability Composition Analysis (2000–2024)
This chart breaks down Gyldendal 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 total assets of Gyldendal ASA.
Liquidity & Leverage Metrics
Gyldendal ASA Total Liabilities Ratios Explained
Gyldendal ASA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Gyldendal ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gyldendal ASA (2000–2024)
The table below shows the annual total liabilities of Gyldendal ASA from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr1.35 Billion ≈ $142.37 Million |
+6.98% |
| 2023-12-31 | Nkr1.26 Billion ≈ $133.08 Million |
-11.95% |
| 2022-12-31 | Nkr1.44 Billion ≈ $151.15 Million |
+7.13% |
| 2021-12-31 | Nkr1.34 Billion ≈ $141.09 Million |
+2.80% |
| 2020-12-31 | Nkr1.30 Billion ≈ $137.25 Million |
+12.96% |
| 2019-12-31 | Nkr1.15 Billion ≈ $121.50 Million |
+76.77% |
| 2018-12-31 | Nkr653.18 Million ≈ $68.73 Million |
-11.28% |
| 2017-12-31 | Nkr736.20 Million ≈ $77.47 Million |
+5.48% |
| 2016-12-31 | Nkr697.99 Million ≈ $73.45 Million |
-6.81% |
| 2015-12-31 | Nkr748.98 Million ≈ $78.81 Million |
+1.66% |
| 2014-12-31 | Nkr736.75 Million ≈ $77.53 Million |
-4.39% |
| 2013-12-31 | Nkr770.59 Million ≈ $81.09 Million |
-21.09% |
| 2012-12-31 | Nkr976.51 Million ≈ $102.76 Million |
+3.90% |
| 2011-12-31 | Nkr939.82 Million ≈ $98.90 Million |
+6.51% |
| 2010-12-31 | Nkr882.34 Million ≈ $92.85 Million |
-8.62% |
| 2009-12-31 | Nkr965.52 Million ≈ $101.60 Million |
-9.36% |
| 2008-12-31 | Nkr1.07 Billion ≈ $112.10 Million |
-3.82% |
| 2007-12-31 | Nkr1.11 Billion ≈ $116.55 Million |
+14.99% |
| 2006-12-31 | Nkr963.21 Million ≈ $101.36 Million |
+33.30% |
| 2005-12-31 | Nkr722.57 Million ≈ $76.03 Million |
+11.57% |
| 2004-12-31 | Nkr647.64 Million ≈ $68.15 Million |
+0.27% |
| 2003-12-31 | Nkr645.88 Million ≈ $67.96 Million |
+2.04% |
| 2002-12-31 | Nkr632.96 Million ≈ $66.61 Million |
+4.66% |
| 2001-12-31 | Nkr604.79 Million ≈ $63.64 Million |
-3.66% |
| 2000-12-31 | Nkr627.74 Million ≈ $66.06 Million |
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About Gyldendal ASA
Gyldendal ASA, through its subsidiaries, engages in the publishing and distribution of books in Norway. It also develops, produces, and publishes content, including learning materials for kindergarten, primary school, upper secondary school, students, and other professional market; and sells paper books, e-books, audiobooks, and digital books, and other goods, as well as provides streaming servic… Read more