Galenica Ltd
Galenica Ltd operates in various business sectors.
Galenica Ltd (G70) - Total Liabilities
Latest total liabilities as of December 2023: €1.52 Billion EUR
Based on the latest financial reports, Galenica Ltd (G70) has total liabilities worth €1.52 Billion EUR as of December 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.
Galenica Ltd - Total Liabilities Trend (2018–2023)
This chart illustrates how Galenica Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Galenica Ltd Competitors by Total Liabilities
The table below lists competitors of Galenica Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TAISEI
MU:TKK1
|
Germany | €1.62 Trillion |
|
VALTECH SE
BATS:VTEC
|
USA | $190.69 Million |
|
Inti Kapuas Arowana Tbk
JK:IIKP
|
Indonesia | Rp22.81 Billion |
|
Prefab Bucures
RO:PREH
|
Romania | RON45.03 Million |
|
AKER -A- (FKM.SG)
STU:FKM
|
Germany | €37.96 Billion |
|
Têxtil Renauxview S.A
SA:TXRX3
|
Brazil | R$559.53 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down Galenica Ltd'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 | 1.34 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Galenica Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Galenica Ltd (2018–2023)
The table below shows the annual total liabilities of Galenica Ltd from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.52 Billion | +11.18% |
| 2022-12-31 | €1.36 Billion | +2.35% |
| 2021-12-31 | €1.33 Billion | +10.50% |
| 2020-12-31 | €1.21 Billion | -0.37% |
| 2019-12-31 | €1.21 Billion | +30.60% |
| 2018-12-31 | €926.49 Million | -- |