Golan Plastic (GLPL) - Total Liabilities
Based on the latest financial reports, Golan Plastic (GLPL) has total liabilities worth ILA195.87 Million ILA (≈ $525.11K USD) as of March 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. Also explore net asset growth rate of Golan Plastic to track the company's year-over-year net asset growth rate.
Golan Plastic - Total Liabilities Trend (2004–2023)
This chart illustrates how Golan Plastic's total liabilities have evolved over time, based on quarterly financial data. See GLPL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Golan Plastic Competitors by Total Liabilities
The table below lists competitors of Golan Plastic ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intermediate Capital Group PLC
LSE:ICG
|
UK | GBX7.21 Billion |
|
Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916
|
China | $1.56 Billion |
|
Stillwater Critical Minerals Corp
V:PGE
|
Canada | CA$601.98K |
|
Ardea Resources Ltd
AU:ARL
|
Australia | AU$28.99 Million |
|
DCM Corp
KO:024090
|
Korea | ₩31.58 Billion |
|
Triller Group Inc.
NASDAQ:ILLR
|
USA | $352.12 Million |
|
Brimstone Investment Corporation Limited
JSE:BRN
|
South Africa | ZAC1.39 Billion |
|
ATIF Holdings Limited
NASDAQ:ZBAI
|
USA | $775.94K |
Liability Composition Analysis (2004–2023)
This chart breaks down Golan Plastic'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 full company profile including market capitalisation, see GLPL stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.68 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Golan Plastic's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Golan Plastic (2004–2023)
The table below shows the annual total liabilities of Golan Plastic from 2004 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ILA195.64 Million ≈ $524.49K |
-4.04% |
| 2022-12-31 | ILA203.86 Million ≈ $546.55K |
+3.04% |
| 2021-12-31 | ILA197.85 Million ≈ $530.44K |
-7.82% |
| 2020-12-31 | ILA214.65 Million ≈ $575.46K |
+12.17% |
| 2019-12-31 | ILA191.35 Million ≈ $513.01K |
+60.21% |
| 2018-12-31 | ILA119.44 Million ≈ $320.21K |
-0.91% |
| 2017-12-31 | ILA120.54 Million ≈ $323.16K |
+7.87% |
| 2016-12-31 | ILA111.75 Million ≈ $299.59K |
+3.00% |
| 2015-12-31 | ILA108.49 Million ≈ $290.86K |
-17.51% |
| 2014-12-31 | ILA131.51 Million ≈ $352.58K |
+11.34% |
| 2013-12-31 | ILA118.12 Million ≈ $316.67K |
-2.28% |
| 2012-12-31 | ILA120.87 Million ≈ $324.05K |
+13.34% |
| 2011-12-31 | ILA106.64 Million ≈ $285.90K |
+10.58% |
| 2010-12-31 | ILA96.44 Million ≈ $258.55K |
+6.87% |
| 2009-12-31 | ILA90.24 Million ≈ $241.92K |
-1.25% |
| 2008-12-31 | ILA91.38 Million ≈ $244.97K |
-18.33% |
| 2006-12-31 | ILA111.88 Million ≈ $299.94K |
-27.88% |
| 2005-12-31 | ILA155.13 Million ≈ $415.89K |
+13.52% |
| 2004-12-31 | ILA136.66 Million ≈ $366.37K |
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About Golan Plastic
Golan Plastic Products Ltd develops, produces, distributes, and sells cross-linked polyethylene PEX piping systems in Israel, Europe, Scandinavia, Asia, North America, and South America. The company provides pipes, fittings, and accessories for systems. It also offers screw and crimping fittings, and fax pipes for underfloor heating and heating systems, neighborhood and municipal water systems, m… Read more