Generation Capital Ltd Total Liabilities
Generation Capital Ltd 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. See GNRS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Generation Capital Ltd (2018–2025)
Total liabilities of Generation Capital Ltd from 2018 to 2025. This chart illustrates how Generation Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Generation Capital Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3
|
Brazil | R$13.46 Billion |
|
GCS Holdings
TWO:4991
|
Taiwan | NT$521.28 Million |
|
Med Life SA
RO:M
|
Romania | RON2.64 Billion |
|
Two Harbors Investments Corp
NYSE:TWO
|
USA | $8.80 Billion |
|
Alphatec Holdings Inc
NASDAQ:ATEC
|
USA | $803.10 Million |
|
AFFIN Holdings Bhd
KLSE:5185
|
Malaysia | RM111.87 Billion |
|
Hanall Biopharma
KO:009420
|
Korea | ₩44.17 Billion |
|
Centuria Industrial REIT
AU:CIP
|
Australia | AU$1.46 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. For the complete balance sheet picture, see GNRS asset base.
Liquidity & Leverage Metrics
Generation Capital Ltd Total Liabilities Ratios Explained
Generation Capital Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.