Generation Capital Ltd (GNRS) - Total Liabilities
Based on the latest financial reports, Generation Capital Ltd (GNRS) has total liabilities worth ILA2.20 Billion ILA (≈ $5.90 Million USD) as of March 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.
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. See Generation Capital Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Playtika Holding Corp
NASDAQ:PLTK
|
USA | $3.76 Billion |
|
Everi Holdings Inc
NYSE:EVRI
|
USA | $1.94 Billion |
|
Genertec Universal Medical Group Company Limited
F:5UM
|
Germany | €59.28 Billion |
|
Qingdao Haier Biomedical Co Ltd
SHG:688139
|
China | CN¥1.15 Billion |
|
Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926
|
China | CN¥4.96 Billion |
|
Zhejiang Chunhui Intelligent Control Co. Ltd.
SHE:300943
|
China | CN¥248.56 Million |
|
Borusan Yatirim ve Pazarlama AS
IS:BRYAT
|
Turkey | TL1.59 Billion |
|
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
|
China | CN¥82.76 Million |
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 full company profile including market capitalisation, see GNRS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 |
-- |
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.