Generation Capital Ltd (GNRS) - Total Liabilities
Based on the latest financial reports, Generation Capital Ltd (GNRS) has total liabilities worth ILA2.12 Billion ILA (≈ $5.68 Million USD) 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. Explore GNRS cash flow conversion to assess how effectively this company generates cash.
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. See Generation Capital Ltd (GNRS) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Sungho Electronics Corp
KQ:043260
|
Korea | ₩268.06 Billion |
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
China | CN¥9.03 Billion |
|
KoMiCo Ltd
KQ:183300
|
Korea | ₩583.17 Billion |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722
|
China | CN¥334.86 Million |
|
New Wave Group AB (publ)
ST:NEWA-B
|
Sweden | Skr6.06 Billion |
|
Shanghai Zhongyida Co Ltd A
SHG:600610
|
China | CN¥926.04 Million |
|
Appian Corp
NASDAQ:APPN
|
USA | $738.39 Million |
|
Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288
|
China | CN¥2.82 Billion |
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. For the full company profile including market capitalisation, see GNRS market cap.
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 ≈ $5.47 Million |
+3.64% |
| 2023-12-31 | ILA1.97 Billion ≈ $5.28 Million |
+17.58% |
| 2022-12-31 | ILA1.68 Billion ≈ $4.49 Million |
+85.99% |
| 2021-12-31 | ILA900.89 Million ≈ $2.42 Million |
+225.88% |
| 2020-12-31 | ILA276.45 Million ≈ $741.14K |
+1280.64% |
| 2019-12-31 | ILA20.02 Million ≈ $53.68K |
+162.67% |
| 2018-12-31 | ILA7.62 Million ≈ $20.44K |
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About 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.