B. Gaon Holdings Ltd (GAON) - Total Liabilities

Latest as of September 2023: ILA639.93 Million ILA ≈ $1.72 Million USD

Based on the latest financial reports, B. Gaon Holdings Ltd (GAON) has total liabilities worth ILA639.93 Million ILA (≈ $1.72 Million USD) as of September 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. Explore GAON long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

B. Gaon Holdings Ltd - Total Liabilities Trend (2005–2022)

This chart illustrates how B. Gaon Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is B. Gaon Holdings Ltd's balance sheet.

B. Gaon Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of B. Gaon Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
Microequities Asset Management Group Ltd
AU:MAM
Australia AU$7.06 Million
Actuate Therapeutics, Inc. Common stock
NASDAQ:ACTU
USA $6.78 Million
DPS Resources Bhd
KLSE:7198
Malaysia RM75.67 Million
First Graphene Ltd
AU:FGR
Australia AU$971.20K
Cleo Diagnostics Ltd
AU:COV
Australia AU$1.14 Million
Li Kang Biomedical Co Ltd
TWO:6242
Taiwan NT$212.01 Million
Binh Duong Trade and Development JSC
VN:TDC
Vietnam ₫2.83 Trillion
Corentec Co Ltd
KQ:104540
Korea ₩90.03 Billion

Liability Composition Analysis (2005–2022)

This chart breaks down B. Gaon Holdings 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. See B. Gaon Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.37 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 2.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 B. Gaon Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for B. Gaon Holdings Ltd (2005–2022)

The table below shows the annual total liabilities of B. Gaon Holdings Ltd from 2005 to 2022.

Year Total Liabilities Change
2022-12-31 ILA679.13 Million
≈ $1.82 Million
+16.42%
2021-12-31 ILA583.35 Million
≈ $1.56 Million
+25.38%
2020-12-31 ILA465.26 Million
≈ $1.25 Million
+1.79%
2019-12-31 ILA457.08 Million
≈ $1.23 Million
+44.20%
2018-12-31 ILA316.98 Million
≈ $849.80K
-1.36%
2017-12-31 ILA321.36 Million
≈ $861.56K
-37.78%
2016-12-31 ILA516.52 Million
≈ $1.38 Million
+17.30%
2015-12-31 ILA440.35 Million
≈ $1.18 Million
-15.28%
2014-12-31 ILA519.76 Million
≈ $1.39 Million
-5.78%
2013-12-31 ILA551.67 Million
≈ $1.48 Million
-27.43%
2012-12-31 ILA760.18 Million
≈ $2.04 Million
-22.43%
2011-12-31 ILA979.94 Million
≈ $2.63 Million
+0.03%
2010-12-31 ILA979.62 Million
≈ $2.63 Million
+3.21%
2009-12-31 ILA949.13 Million
≈ $2.54 Million
-75.82%
2008-12-31 ILA3.93 Billion
≈ $10.52 Million
-7.92%
2007-12-31 ILA4.26 Billion
≈ $11.43 Million
+8.45%
2006-12-31 ILA3.93 Billion
≈ $10.54 Million
-6.07%
2005-12-31 ILA4.18 Billion
≈ $11.22 Million
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About B. Gaon Holdings Ltd

TA:GAON Israel Conglomerates
Market Cap
$34.38 Million
ILA12.82 Billion ILA
Market Cap Rank
#23405 Global
#323 in Israel
Share Price
ILA4721.00
Change (1 day)
+0.00%
52-Week Range
ILA4721.00 - ILA4721.00
All Time High
ILA8029.00
About

B. Gaon Holdings Ltd., together with its subsidiaries, provides solutions for infrastructure, water transmission and sewage treatment, fuel and gas, industry and fire extinguishing, AMR/AMI systems, and desalination markets worldwide. The company operates through four divisions: Infrastructure and Industry, Building Systems, Technological, and Entrepreneurship and Execution. The Infrastructure an… Read more