Gibui Holdings Ltd Total Liabilities
Gibui Holdings Ltd total liabilities. Based on the latest financial reports, Gibui Holdings Ltd (GIBUI) has total liabilities worth ILA355.21 Million ILA (≈ $952.31K USD) as of March 2022. 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. Check financial resilience of Gibui Holdings Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Gibui Holdings Ltd (2013–2021)
Total liabilities of Gibui Holdings Ltd from 2013 to 2021. This chart illustrates how Gibui Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data.
Gibui Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Gibui Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Color Star Technology Co. Ltd.
NASDAQ:ADD
|
USA | $9.48 Million |
|
Petards Group plc
LSE:PEG
|
UK | GBX6.58 Million |
|
Biome Technologies Plc
LSE:BIOM
|
UK | GBX3.23 Million |
|
Oxurion NV
BR:OXUR
|
Belgium | €16.98 Million |
|
Heavitree Brewery
LSE:HVT
|
UK | GBX5.16 Million |
|
Marechale Capital Plc
LSE:MAC
|
UK | GBX123.20K |
|
Firering Strategic Minerals Plc
LSE:FRG
|
UK | GBX2.49 Million |
|
Nanoco Group plc
LSE:NANO
|
UK | GBX37.64 Million |
Liability Composition Analysis (2013–2021)
This chart breaks down Gibui 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. For the complete balance sheet picture, see Gibui Holdings Ltd (GIBUI) total assets.
Liquidity & Leverage Metrics
Gibui Holdings Ltd Total Liabilities Ratios Explained
Gibui Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 3.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Gibui Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gibui Holdings Ltd (2013–2021)
The table below shows the annual total liabilities of Gibui Holdings Ltd from 2013 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | ILA335.11 Million ≈ $898.41K |
+107.07% |
| 2020-12-31 | ILA161.83 Million ≈ $433.87K |
+20.68% |
| 2019-12-31 | ILA134.10 Million ≈ $359.53K |
+10336.11% |
| 2018-12-31 | ILA1.28 Million ≈ $3.45K |
-28.97% |
| 2017-12-31 | ILA1.81 Million ≈ $4.85K |
-6.80% |
| 2016-12-31 | ILA1.94 Million ≈ $5.20K |
+7.24% |
| 2015-12-31 | ILA1.81 Million ≈ $4.85K |
-93.60% |
| 2014-12-31 | ILA28.27 Million ≈ $75.79K |
+29.05% |
| 2013-12-31 | ILA21.91 Million ≈ $58.73K |
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About Gibui Holdings Ltd
Gibui Holdings Ltd provides non-bank financing services to small and medium-sized businesses in Israel. The company offers brokerage, real estate, municipal credit checks, and equipment financing solutions, as well as loans against mortgage. Gibui Holdings Ltd was incorporated in 1991 and is based in Tel Aviv-Yafo, Israel.