GEDUF
G8 Education Limited provides early childhood education and care services in Australia. It offers its services under various brands. The company was incorporated in 2007 and is based in Varsity Lakes, Australia.
GEDUF (GEDUF) - Total Liabilities
Latest total liabilities as of December 2024: $991.07 Million USD
Based on the latest financial reports, GEDUF (GEDUF) has total liabilities worth $991.07 Million USD as of December 2024.
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.
GEDUF - Total Liabilities Trend (2021–2024)
This chart illustrates how GEDUF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GEDUF Competitors by Total Liabilities
The table below lists competitors of GEDUF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Unipar Carbocloro S.A
SA:UNIP3
|
Brazil | R$5.15 Billion |
|
Beijing Caishikou Department Store Co Ltd
SHG:605599
|
China | CN¥4.48 Billion |
|
Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552
|
China | CN¥487.67 Million |
|
Genting Malaysia Berhad
PINK:GMALF
|
USA | $19.44 Billion |
|
Zbit Semiconductor Inc. A
SHG:688416
|
China | CN¥133.03 Million |
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
China | CN¥13.19 Billion |
|
Chengdu M&S Electronics Technology Co Ltd
SHG:688311
|
China | CN¥703.12 Million |
|
JM AB (publ)
ST:JM
|
Sweden | Skr15.78 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down GEDUF'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 | 0.35 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 GEDUF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GEDUF (2021–2024)
The table below shows the annual total liabilities of GEDUF from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $991.07 Million | -0.62% |
| 2023-12-31 | $997.29 Million | +10.78% |
| 2022-12-31 | $900.21 Million | -3.34% |
| 2021-12-31 | $931.32 Million | -- |