GBLT Corp
GBLT Corp., through its subsidiaries, manufactures and distributes mobile power products in Germany, European Union, and internationally. It offers mobile lithium-based storage systems and solar panels, as well as a licenses home market for household storage systems under the Kodak brand; digital displays; LED lighting products under the Avide/ENTAC brand name in in Europe, Africa, and Australia;… Read more
GBLT Corp (GBLTF) - Total Liabilities
Latest total liabilities as of September 2023: $9.68 Million USD
Based on the latest financial reports, GBLT Corp (GBLTF) has total liabilities worth $9.68 Million USD as of September 2023.
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.
GBLT Corp - Total Liabilities Trend (2014–2022)
This chart illustrates how GBLT Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GBLT Corp Competitors by Total Liabilities
The table below lists competitors of GBLT Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NorthStar Gaming Holdings Inc.
V:BET
|
Canada | CA$56.48 Million |
|
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD
|
Poland | zł77.34 Million |
|
SANMINA CORP. NEW DL-01
MU:SAYN
|
Germany | €2.46 Billion |
|
Raja Ferry Port Public Company Limited
BK:RP
|
Thailand | ฿613.87 Million |
|
Marvel Gold Limited
PINK:GRXMF
|
USA | $453.36K |
|
Mercury Industries Bhd
KLSE:8192
|
Malaysia | RM33.77 Million |
|
Narryer Metals Ltd
AU:NYM
|
Australia | AU$156.90K |
Liability Composition Analysis (2014–2022)
This chart breaks down GBLT Corp'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 | 0.88 | 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 | -10.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.12 | 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 GBLT Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GBLT Corp (2014–2022)
The table below shows the annual total liabilities of GBLT Corp from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $8.43 Million | +9.45% |
| 2021-12-31 | $7.71 Million | +20.08% |
| 2020-12-31 | $6.42 Million | -21.17% |
| 2019-12-31 | $8.14 Million | +31.69% |
| 2018-12-31 | $6.18 Million | -4.16% |
| 2017-12-31 | $6.45 Million | +40495.93% |
| 2016-12-31 | $15.89K | +464.14% |
| 2016-06-30 | $2.82K | 0.00% |
| 2015-12-31 | $2.82K | -70.10% |
| 2014-12-31 | $9.42K | -- |