G1 Secure Solutions Ltd (GOSS) - Total Liabilities
Based on the latest financial reports, G1 Secure Solutions Ltd (GOSS) has total liabilities worth ILA367.26 Million ILA (≈ $984.61K 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 GOSS cash flow metrics to assess how effectively this company generates cash.
G1 Secure Solutions Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how G1 Secure Solutions Ltd's total liabilities have evolved over time, based on quarterly financial data. See G1 Secure Solutions Ltd net assets for net asset value and shareholders' equity analysis.
G1 Secure Solutions Ltd Competitors by Total Liabilities
The table below lists competitors of G1 Secure Solutions Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Icelandair Group hf
IC:ICEAIR
|
Iceland | Ikr1.77 Billion |
|
ODFJELL TECHNOLOGYLTD
F:ND4
|
Germany | €3.09 Billion |
|
Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE
|
Turkey | TL42.50 Billion |
|
Krakatau Steel Persero Tbk
JK:KRAS
|
Indonesia | Rp2.16 Billion |
|
SIMILARWEB LTD IS-01
F:63X
|
Germany | €237.82 Million |
|
Cogelec SA
PA:ALLEC
|
France | €95.77 Million |
|
Shin Shin Natural Gas Co Ltd
TW:9918
|
Taiwan | NT$2.55 Billion |
|
Asia Polymer Corp
TW:1308
|
Taiwan | NT$1.47 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down G1 Secure Solutions 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 GOSS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 2.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 G1 Secure Solutions Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for G1 Secure Solutions Ltd (2016–2024)
The table below shows the annual total liabilities of G1 Secure Solutions Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA406.01 Million ≈ $1.09 Million |
+31.90% |
| 2023-12-31 | ILA307.81 Million ≈ $825.22K |
+3.26% |
| 2022-12-31 | ILA298.08 Million ≈ $799.16K |
-0.80% |
| 2021-12-31 | ILA300.48 Million ≈ $805.57K |
-2.76% |
| 2020-12-31 | ILA309.00 Million ≈ $828.42K |
+18.36% |
| 2019-12-31 | ILA261.07 Million ≈ $699.93K |
+13.21% |
| 2018-12-31 | ILA230.60 Million ≈ $618.24K |
-1.66% |
| 2017-12-31 | ILA234.50 Million ≈ $628.68K |
+6.58% |
| 2016-12-31 | ILA220.02 Million ≈ $589.87K |
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About G1 Secure Solutions Ltd
G1 Secure Solutions Ltd provides security and safety services in Israel. It offers security cameras, alarm systems, home alarm systems, security cameras and digital recording, home security cameras, intercom systems, emergency systems and services, analytics systems, cameras for detecting flammable liquid leaks, fire detection safety systems, suction systems, fire detection systems conventional f… Read more