Ginegar
Ginegar Plastic Products Ltd. provides smart covers for agricultural, horticulture, and industrial needs worldwide. The company offers suncover, driplock, suntherm, sunsaver, and overwinter films used in tunnel and greenhouse applications; low tunnels; greenhouse covers; mulch films; silage covers and geomembranes, as well as solarization films and Ozguard products. It also provides shading, wind… Read more
Ginegar (GNGR) - Total Liabilities
Latest total liabilities as of September 2025: ILA476.69 Million ILA
Based on the latest financial reports, Ginegar (GNGR) has total liabilities worth ILA476.69 Million ILA as of September 2025.
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.
Ginegar - Total Liabilities Trend (2007–2024)
This chart illustrates how Ginegar's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ginegar Competitors by Total Liabilities
The table below lists competitors of Ginegar ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PILGRIMS PRIDE
BE:6PP
|
Germany | €6.48 Billion |
|
COLRUYT
BE:EFC1
|
Germany | €3.40 Billion |
|
Altamira Therapeutics Ltd
NASDAQ:CYTO
|
USA | $1.24 Million |
|
MUTUIONLINE
BE:MNL
|
Germany | €642.99 Million |
|
Gruppo Mutuionline SpA
STU:MNL
|
Germany | €622.21 Million |
|
NATURENERGIE
SW:NEAG
|
Switzerland | CHF740.50 Million |
|
Global Innovative Platforms Inc
PINK:GIPL
|
USA | $11.61K |
|
NEXT-ChemX Corporation
PINK:CHMX
|
USA | $6.99 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Ginegar'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 | 1.47 | 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 | 2.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Ginegar's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ginegar (2007–2024)
The table below shows the annual total liabilities of Ginegar from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA432.34 Million | -0.47% |
| 2023-12-31 | ILA434.39 Million | -3.63% |
| 2022-12-31 | ILA450.76 Million | +5.08% |
| 2021-12-31 | ILA428.95 Million | +16.14% |
| 2020-12-31 | ILA369.35 Million | -4.29% |
| 2019-12-31 | ILA385.89 Million | -6.75% |
| 2018-12-31 | ILA413.82 Million | +9.05% |
| 2017-12-31 | ILA379.46 Million | +19.04% |
| 2016-12-31 | ILA318.77 Million | +13.17% |
| 2015-12-31 | ILA281.67 Million | +3.39% |
| 2014-12-31 | ILA272.45 Million | -43.86% |
| 2013-12-31 | ILA485.30 Million | +1.75% |
| 2012-12-31 | ILA476.94 Million | +8.45% |
| 2011-12-31 | ILA439.79 Million | +15.88% |
| 2010-12-31 | ILA379.52 Million | -1.90% |
| 2009-12-31 | ILA386.89 Million | -8.40% |
| 2008-12-31 | ILA422.36 Million | -3.82% |
| 2007-12-31 | ILA439.13 Million | -- |