GAM HLDG N (GAD.SG)
GAM HLDG N (GAD.SG) operates in Diversified Metals & Mining.
GAM HLDG N (GAD.SG) (GAD) - Total Liabilities
Latest total liabilities as of June 2023: €201.60 Million EUR
Based on the latest financial reports, GAM HLDG N (GAD.SG) (GAD) has total liabilities worth €201.60 Million EUR as of June 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.
GAM HLDG N (GAD.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how GAM HLDG N (GAD.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GAM HLDG N (GAD.SG) Competitors by Total Liabilities
The table below lists competitors of GAM HLDG N (GAD.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RenX Enterprises Corp.
NASDAQ:RENX
|
USA | $36.40 Million |
|
GOLDPLAT (G7N.SG)
STU:G7N
|
Germany | €30.02 Million |
|
Israel Acquisitions Corp Warrant
NASDAQ:ISRLW
|
USA | $6.51 Million |
|
SNG
WAR:SNG
|
Poland | zł1.21 Million |
|
Gander Gold Corporation
OTCQB:GANDD
|
USA | $950.84K |
Liability Composition Analysis (2016–2023)
This chart breaks down GAM HLDG N (GAD.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 | 1.42 | 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 | 2.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 GAM HLDG N (GAD.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GAM HLDG N (GAD.SG) (2016–2023)
The table below shows the annual total liabilities of GAM HLDG N (GAD.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €204.40 Million | +1.04% |
| 2022-12-31 | €202.30 Million | -26.89% |
| 2021-12-31 | €276.70 Million | -20.10% |
| 2020-12-31 | €346.30 Million | -24.73% |
| 2019-12-31 | €460.10 Million | +9.78% |
| 2018-12-31 | €419.10 Million | -25.53% |
| 2017-12-31 | €562.80 Million | +5.29% |
| 2016-12-31 | €534.50 Million | -- |