Ramsay Generale De Sante (GDS) - Total Liabilities
Based on the latest financial reports, Ramsay Generale De Sante (GDS) has total liabilities worth €5.41 Billion EUR (≈ $6.32 Billion USD) 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. See GDS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. Check GDS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
United States Steel Corp
BA:X
|
Argentina | AR$8.75 Billion |
|
Rio2 Ltd
TO:RIO
|
Canada | CA$345.10 Million |
|
Huafa Industrial Co Ltd Zhuhai
SHG:600325
|
China | CN¥244.26 Billion |
|
Jiangsu SOPO Chemical Co Ltd
SHG:600746
|
China | CN¥1.86 Billion |
|
Regional Container Lines Public Company Limited
BK:RCL
|
Thailand | ฿21.78 Billion |
|
Ami Organics Limited
NSE:AMIORG
|
India | Rs2.29 Billion |
|
Etron Technology
TWO:5351
|
Taiwan | NT$4.99 Billion |
|
Nanhua Futures Co Ltd
SHG:603093
|
China | CN¥59.67 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. For the complete balance sheet picture, see total assets of Ramsay Generale De Sante.
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 ≈ $6.61 Billion |
-0.15% |
| 2024-06-30 | €5.67 Billion ≈ $6.62 Billion |
-0.27% |
| 2023-06-30 | €5.68 Billion ≈ $6.64 Billion |
+2.37% |
| 2022-06-30 | €5.55 Billion ≈ $6.49 Billion |
-0.61% |
| 2021-06-30 | €5.58 Billion ≈ $6.53 Billion |
-1.66% |
| 2020-06-30 | €5.68 Billion ≈ $6.64 Billion |
+70.86% |
| 2019-06-30 | €3.32 Billion ≈ $3.88 Billion |
+66.89% |
| 2018-06-30 | €1.99 Billion ≈ $2.33 Billion |
+7.99% |
| 2017-06-30 | €1.84 Billion ≈ $2.16 Billion |
-3.77% |
| 2016-06-30 | €1.92 Billion ≈ $2.24 Billion |
+36.02% |
| 2015-06-30 | €1.41 Billion ≈ $1.65 Billion |
+2.17% |
| 2014-12-31 | €1.38 Billion ≈ $1.61 Billion |
+20.79% |
| 2014-06-30 | €1.14 Billion ≈ $1.33 Billion |
-17.68% |
| 2013-06-30 | €1.39 Billion ≈ $1.62 Billion |
-6.44% |
| 2012-06-30 | €1.48 Billion ≈ $1.73 Billion |
-1.65% |
| 2011-06-30 | €1.51 Billion ≈ $1.76 Billion |
-2.05% |
| 2010-06-30 | €1.54 Billion ≈ $1.80 Billion |
-5.37% |
| 2009-06-30 | €1.63 Billion ≈ $1.90 Billion |
-1.16% |
| 2008-06-30 | €1.64 Billion ≈ $1.92 Billion |
+50.95% |
| 2007-06-30 | €1.09 Billion ≈ $1.27 Billion |
-4.37% |
| 2006-06-30 | €1.14 Billion ≈ $1.33 Billion |
+26.35% |
| 2005-06-30 | €901.80 Million ≈ $1.05 Billion |
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About Ramsay Generale De Sante
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