Generation Capital Ltd (GNRS) - Total Liabilities
Based on the latest financial reports, Generation Capital Ltd (GNRS) has total liabilities worth ILA1.97 Billion ILA (≈ $5.29 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. Explore GNRS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Generation Capital Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how Generation Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Generation Capital Ltd total assets.
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 |
|---|---|---|
|
Acadia Healthcare Company Inc
NASDAQ:ACHC
|
USA | $3.12 Billion |
|
IRSA Inversiones y Representaciones SA
BA:IRSA
|
Argentina | AR$2.27 Trillion |
|
Savaria Corporation
TO:SIS
|
Canada | CA$458.82 Million |
|
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
|
China | CN¥9.60 Billion |
|
Taiwan Secom Co Ltd
TW:9917
|
Taiwan | NT$16.70 Billion |
|
FAP Agri Tbk PT
JK:FAPA
|
Indonesia | Rp6.19 Trillion |
|
CEAT Limited
NSE:CEATLTD
|
India | Rs88.48 Billion |
|
Jiangsu Lopal Tech Co Ltd
SHG:603906
|
China | CN¥14.61 Billion |
Liability Composition Analysis (2018–2025)
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. See Generation Capital Ltd balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.68 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 (2018–2025)
The table below shows the annual total liabilities of Generation Capital Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA2.13 Billion ≈ $5.70 Million |
+4.10% |
| 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.