Generation Capital Ltd
Generation Capital Ltd is an infrastructure investment firm specializing in infrastructure and energy sector. The firm was founded in 2018 and is headquartered in Herzliya, Israel.
Generation Capital Ltd (GNRS) - Total Liabilities
Latest total liabilities as of September 2025: ILA2.12 Billion ILA
Based on the latest financial reports, Generation Capital Ltd (GNRS) has total liabilities worth ILA2.12 Billion 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.
Generation Capital Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Generation Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Generation Capital Ltd Competitors by Total Liabilities
The table below lists competitors of Generation Capital Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Karya Bersama Anugerah Pt
JK:KBAG
|
Indonesia | Rp60.00 Billion |
|
MAS Real Estate Inc
JSE:MSP
|
South Africa | ZAC639.59 Million |
|
HeiTech Padu Bhd
KLSE:5028
|
Malaysia | RM520.55 Million |
|
Raiden Resources Ltd
AU:RDN
|
Australia | AU$358.40K |
|
Atlanta Poland SA
WAR:ATP
|
Poland | zł104.82 Million |
|
Axteria Group Bhd
KLSE:7120
|
Malaysia | RM81.79 Million |
|
Genius Metals Inc
PINK:GNSMF
|
USA | $134.99K |
Liability Composition Analysis (2018–2024)
This chart breaks down Generation Capital 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.38 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Generation Capital Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Generation Capital Ltd (2018–2024)
The table below shows the annual total liabilities of Generation Capital Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA2.04 Billion | +3.64% |
| 2023-12-31 | ILA1.97 Billion | +17.58% |
| 2022-12-31 | ILA1.68 Billion | +85.99% |
| 2021-12-31 | ILA900.89 Million | +225.88% |
| 2020-12-31 | ILA276.45 Million | +1280.64% |
| 2019-12-31 | ILA20.02 Million | +162.67% |
| 2018-12-31 | ILA7.62 Million | -- |