GMEXICO-B (4GE.SG)
GMEXICO-B (4GE.SG) operates in Diversified Metals & Mining.
GMEXICO-B (4GE.SG) (4GE) - Total Liabilities
Latest total liabilities as of September 2024: €13.93 Billion EUR
Based on the latest financial reports, GMEXICO-B (4GE.SG) (4GE) has total liabilities worth €13.93 Billion EUR as of September 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.
GMEXICO-B (4GE.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how GMEXICO-B (4GE.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GMEXICO-B (4GE.SG) Competitors by Total Liabilities
The table below lists competitors of GMEXICO-B (4GE.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nisshinbo Holdings Inc
DU:NBO
|
Germany | €362.56 Billion |
|
SHIN NIPPON MIOMEDI
MU:YB3
|
Germany | €52.75 Billion |
|
CLARIANT N - Dusseldorf Stock Exchang
DU:CLRN
|
Germany | €3.17 Billion |
|
INCHCAPE
BE:IJCA
|
Germany | €5.52 Billion |
|
Active Energy Group PLC
PINK:ATGVF
|
USA | $916.13K |
Liability Composition Analysis (2016–2023)
This chart breaks down GMEXICO-B (4GE.SG)'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 | 3.89 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 GMEXICO-B (4GE.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GMEXICO-B (4GE.SG) (2016–2023)
The table below shows the annual total liabilities of GMEXICO-B (4GE.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €13.59 Billion | +5.35% |
| 2022-12-31 | €12.90 Billion | -8.32% |
| 2021-12-31 | €14.07 Billion | +1.02% |
| 2020-12-31 | €13.93 Billion | +1.27% |
| 2019-12-31 | €13.75 Billion | +6.83% |
| 2018-12-31 | €12.87 Billion | +1.31% |
| 2017-12-31 | €12.71 Billion | +19.65% |
| 2016-12-31 | €10.62 Billion | -- |