Ginegar Total Liabilities
Ginegar total liabilities. Based on the latest financial reports, Ginegar (GNGR) has total liabilities worth ILA460.96 Million ILA (≈ $1.24 Million USD) as of June 2026. 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 asset resilience ratio of Ginegar to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ginegar (2007–2025)
Total liabilities of Ginegar from 2007 to 2025. This chart illustrates how Ginegar's total liabilities have evolved over time, based on quarterly financial data. Explore GNGR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Ginegar Competitors by Total Liabilities
The table below lists competitors of Ginegar ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NDFOS Co. Ltd
KQ:238090
|
Korea | ₩14.82 Billion |
|
Galaxia SM Inc
KO:011420
|
Korea | ₩7.61 Billion |
|
Ram Technology Co. Ltd
KQ:171010
|
Korea | ₩69.66 Billion |
|
Hamama
TA:HMAM
|
Israel | ILA72.00 Million |
|
TMD Energy Limited
NYSE MKT:TMDE
|
USA | $102.33 Million |
|
Esta Multi Usaha PT
JK:ESTA
|
Indonesia | Rp164.17 Billion |
|
Flagship Investments Ltd
AU:FSI
|
Australia | AU$21.28 Million |
|
Sidma S.A. Steel Products
AT:SIDMA
|
Greece | €142.27 Million |
Liability Composition Analysis (2007–2025)
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. For the complete balance sheet picture, see total assets of Ginegar.
Liquidity & Leverage Metrics
Ginegar Total Liabilities Ratios Explained
Ginegar total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 2.48 | 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 Ginegar's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ginegar (2007–2025)
The table below shows the annual total liabilities of Ginegar from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA478.07 Million ≈ $1.28 Million |
+10.58% |
| 2024-12-31 | ILA432.34 Million ≈ $1.16 Million |
-0.47% |
| 2023-12-31 | ILA434.39 Million ≈ $1.16 Million |
-3.63% |
| 2022-12-31 | ILA450.76 Million ≈ $1.21 Million |
+5.08% |
| 2021-12-31 | ILA428.95 Million ≈ $1.15 Million |
+16.14% |
| 2020-12-31 | ILA369.35 Million ≈ $990.22K |
-4.29% |
| 2019-12-31 | ILA385.89 Million ≈ $1.03 Million |
-6.75% |
| 2018-12-31 | ILA413.82 Million ≈ $1.11 Million |
+9.05% |
| 2017-12-31 | ILA379.46 Million ≈ $1.02 Million |
+19.04% |
| 2016-12-31 | ILA318.77 Million ≈ $854.61K |
+13.17% |
| 2015-12-31 | ILA281.67 Million ≈ $755.16K |
+3.39% |
| 2014-12-31 | ILA272.45 Million ≈ $730.42K |
-43.86% |
| 2013-12-31 | ILA485.30 Million ≈ $1.30 Million |
+1.75% |
| 2012-12-31 | ILA476.94 Million ≈ $1.28 Million |
+8.45% |
| 2011-12-31 | ILA439.79 Million ≈ $1.18 Million |
+15.88% |
| 2010-12-31 | ILA379.52 Million ≈ $1.02 Million |
-1.90% |
| 2009-12-31 | ILA386.89 Million ≈ $1.04 Million |
-8.40% |
| 2008-12-31 | ILA422.36 Million ≈ $1.13 Million |
-3.82% |
| 2007-12-31 | ILA439.13 Million ≈ $1.18 Million |
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About 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; and mulch films, as well as solarization films, and Ozguard products. It also provides shading, windbreak, insect screens, and hail protection net… Read more