GEVORKYAN as (GEV) - Total Liabilities
Based on the latest financial reports, GEVORKYAN as (GEV) has total liabilities worth Kč128.65 Million CZK (≈ $6.17 Million USD) as of September 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. Explore GEVORKYAN as (GEV) cash flow conversion to assess how effectively this company generates cash.
GEVORKYAN as - Total Liabilities Trend (2019–2024)
This chart illustrates how GEVORKYAN as's total liabilities have evolved over time, based on quarterly financial data. See GEVORKYAN as shareholders equity for net asset value and shareholders' equity analysis.
GEVORKYAN as Competitors by Total Liabilities
The table below lists competitors of GEVORKYAN as ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gesco AG
XETRA:GSC1
|
Germany | €178.24 Million |
|
LG Corp Preferred
KO:003555
|
Korea | ₩3.06 Trillion |
|
Serviceware SE
F:SJJ
|
Germany | €122.10 Million |
|
Trada Maritime Tbk
JK:TRAM
|
Indonesia | Rp1.31 Trillion |
|
Komplett AS
OL:KOMPL
|
Norway | Nkr4.61 Billion |
|
Mersana Therapeutics Inc
NASDAQ:MRSN
|
USA | $122.22 Million |
|
Wam Strategic Value Ltd
AU:WAR
|
Australia | AU$6.49 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down GEVORKYAN as'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 full company profile including market capitalisation, see GEVORKYAN as (GEV) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | 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 | 1.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 GEVORKYAN as's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GEVORKYAN as (2019–2024)
The table below shows the annual total liabilities of GEVORKYAN as from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Kč120.63 Million ≈ $5.79 Million |
+16.57% |
| 2023-12-31 | Kč103.48 Million ≈ $4.96 Million |
+22.29% |
| 2022-12-31 | Kč84.62 Million ≈ $4.06 Million |
-6.64% |
| 2021-12-31 | Kč90.63 Million ≈ $4.35 Million |
+17.04% |
| 2020-12-31 | Kč77.44 Million ≈ $3.71 Million |
+7.59% |
| 2019-12-31 | Kč71.97 Million ≈ $3.45 Million |
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About GEVORKYAN as
GEVORKYAN, s.r.o. engages in the manufacture and sale of metal components. It offers locks, hand and garden tools, sports weapons, industrial components, compressors, bearings, and oil pumps, as well as masks. The company's products have applications in automotive, petroleum, cosmetic and agricultural, hand tools, locks and security systems, healthcare, air conditioners, and defense industries. I… Read more