GO.D.M Investments Ltd (GODM) - Total Liabilities
Based on the latest financial reports, GO.D.M Investments Ltd (GODM) has total liabilities worth ILA165.00K ILA (≈ $442.36 USD) as of June 2018. 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 GODM cash flow metrics to assess how effectively this company generates cash.
GO.D.M Investments Ltd - Total Liabilities Trend (2007–2017)
This chart illustrates how GO.D.M Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. Check GO.D.M Investments Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
GO.D.M Investments Ltd Competitors by Total Liabilities
The table below lists competitors of GO.D.M Investments Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mitra Komunikasi Nusantara Tbk PT
JK:MKNT
|
Indonesia | Rp462.55 Billion |
|
Ortivus AB ser. A
ST:ORTI-A
|
Sweden | Skr48.52 Million |
|
Checkit PLC
LSE:CKT
|
UK | GBX8.70 Million |
|
Desarrolladora Homex S.A.B. de C.V
MX:HOMEX
|
Mexico | MX$1.00 Billion |
|
Works co uk PLC
LSE:WRKS
|
UK | GBX111.11 Million |
|
Rivalry Corp
V:RVLY
|
Canada | CA$25.62 Million |
|
Pebble Beach Systems Group PLC
LSE:PEB
|
UK | GBX10.31 Million |
|
Guess? Inc.
NYSE:GES
|
USA | $2.44 Billion |
Liability Composition Analysis (2007–2017)
This chart breaks down GO.D.M Investments 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 GODM market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 GO.D.M Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GO.D.M Investments Ltd (2007–2017)
The table below shows the annual total liabilities of GO.D.M Investments Ltd from 2007 to 2017.
| Year | Total Liabilities | Change |
|---|---|---|
| 2017-12-31 | ILA143.00K ≈ $383.38 |
-39.15% |
| 2016-12-31 | ILA235.00K ≈ $630.03 |
+83.59% |
| 2015-12-31 | ILA128.00K ≈ $343.16 |
-41.55% |
| 2014-12-31 | ILA219.00K ≈ $587.13 |
-2.67% |
| 2013-12-31 | ILA225.00K ≈ $603.22 |
+63.04% |
| 2012-12-31 | ILA138.00K ≈ $369.97 |
+94.37% |
| 2011-12-31 | ILA71.00K ≈ $190.35 |
-76.33% |
| 2010-12-31 | ILA300.00K ≈ $804.29 |
-53.85% |
| 2009-12-31 | ILA650.00K ≈ $1.74K |
-4.13% |
| 2008-12-31 | ILA678.00K ≈ $1.82K |
-32.20% |
| 2007-12-31 | ILA1.00 Million ≈ $2.68K |
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About GO.D.M Investments Ltd
GO.D.M Investments Ltd. does not have significant operations. The company holds patents in the field of pharma and acquires rights related to application of components. It was formerly known as Gamma Communications Production and Marketing (1991) Ltd. and changed its name to GO.D.M Investments Ltd. in January 2007. GO.D.M Investments Ltd. was incorporated in 1991 and is headquartered in Herzliya,… Read more