Ramsay Generale De Sante

PA:GDS France Medical Care Facilities
Market Cap
$1.18 Billion
€1.15 Billion EUR
Market Cap Rank
#29423 Global
#302 in France
Share Price
€10.45
Change (1 day)
+0.00%
52-Week Range
€8.80 - €11.25
All Time High
€26.10
About

Ramsay Générale de Santé SA operates healthcare facilities in France, Sweden, Norway, Denmark, and Italy. The company operates medical centres, and mental health day care centres in France; and provides primary medicine, medicine surgery obstetrics (MSO) dialysis, oncology, medical imaging, medical care, follow-up and rehabilitation care, geriatrics, home care and hospitalization, mental health c… Read more

Ramsay Generale De Sante (GDS) - Total Liabilities

Latest total liabilities as of December 2025: €5.41 Billion EUR

Based on the latest financial reports, Ramsay Generale De Sante (GDS) has total liabilities worth €5.41 Billion EUR as of December 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.

Ramsay Generale De Sante - Total Liabilities Trend (2005–2025)

This chart illustrates how Ramsay Generale De Sante's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Ramsay Generale De Sante Competitors by Total Liabilities

The table below lists competitors of Ramsay Generale De Sante ranked by their total liabilities.

Company Country Total Liabilities
Shradha Infraprojects Limited
NSE:SHRADHA
India ₹2.41 Billion
Commerce Resources Corp
OTCQB:CMRZF
USA $2.58 Million
Tembaga Mulia Semanan Tbk
JK:TBMS
Indonesia Rp76.22 Million
Invest Acquisition Corporation
PINK:IVCBF
USA $10.09 Million
Imunon Inc
NASDAQ:IMNN
USA $4.91 Million
Vardhman Acrylics Limited
NSE:VARDHACRLC
India ₹1.08 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Ramsay Generale De Sante'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.77 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 4.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.82 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 Ramsay Generale De Sante's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ramsay Generale De Sante (2005–2025)

The table below shows the annual total liabilities of Ramsay Generale De Sante from 2005 to 2025.

Year Total Liabilities Change
2025-06-30 €5.66 Billion -0.15%
2024-06-30 €5.67 Billion -0.27%
2023-06-30 €5.68 Billion +2.37%
2022-06-30 €5.55 Billion -0.61%
2021-06-30 €5.58 Billion -1.66%
2020-06-30 €5.68 Billion +70.86%
2019-06-30 €3.32 Billion +66.89%
2018-06-30 €1.99 Billion +7.99%
2017-06-30 €1.84 Billion -3.77%
2016-06-30 €1.92 Billion +36.02%
2015-06-30 €1.41 Billion +2.17%
2014-12-31 €1.38 Billion +20.79%
2014-06-30 €1.14 Billion -17.68%
2013-06-30 €1.39 Billion -6.44%
2012-06-30 €1.48 Billion -1.65%
2011-06-30 €1.51 Billion -2.05%
2010-06-30 €1.54 Billion -5.37%
2009-06-30 €1.63 Billion -1.16%
2008-06-30 €1.64 Billion +50.95%
2007-06-30 €1.09 Billion -4.37%
2006-06-30 €1.14 Billion +26.35%
2005-06-30 €901.80 Million --