GP Global Power Ltd (GPGB) - Total Liabilities
Based on the latest financial reports, GP Global Power Ltd (GPGB) has total liabilities worth ILA118.52 Million ILA (≈ $317.74K USD) as of December 2022. 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. Also explore GPGB net assets growth trend to track the company's year-over-year net asset growth rate.
GP Global Power Ltd - Total Liabilities Trend (2015–2022)
This chart illustrates how GP Global Power Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does GP Global Power Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
GP Global Power Ltd Competitors by Total Liabilities
The table below lists competitors of GP Global Power Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elin Electronics Limited
NSE:ELIN
|
India | Rs2.61 Billion |
|
Brimag -L
TA:BRMG
|
Israel | ILA338.54 Million |
|
Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR
|
Turkey | TL648.60 Million |
|
JOYCITY Corporation
KQ:067000
|
Korea | ₩130.87 Billion |
|
Coxon Precise Industrial Co Ltd
TW:3607
|
Taiwan | NT$1.36 Billion |
|
Sambu Const
KO:001470
|
Korea | ₩315.90 Billion |
|
NexLiving Communities Inc
V:NXLV
|
Canada | CA$322.80 Million |
|
YEAH1 Group Corp
VN:YEG
|
Vietnam | ₫675.63 Billion |
Liability Composition Analysis (2015–2022)
This chart breaks down GP Global Power 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 market cap of GP Global Power Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | 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 | 1.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 GP Global Power Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GP Global Power Ltd (2015–2022)
The table below shows the annual total liabilities of GP Global Power Ltd from 2015 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ILA118.52 Million ≈ $317.74K |
-50.53% |
| 2021-12-31 | ILA239.55 Million ≈ $642.23K |
-7.09% |
| 2020-12-31 | ILA257.82 Million ≈ $691.20K |
+29.02% |
| 2019-12-31 | ILA199.83 Million ≈ $535.73K |
+52.43% |
| 2018-12-31 | ILA131.09 Million ≈ $351.46K |
+49.22% |
| 2017-12-31 | ILA87.85 Million ≈ $235.53K |
+114.72% |
| 2016-12-31 | ILA40.91 Million ≈ $109.69K |
+37.11% |
| 2015-12-31 | ILA29.84 Million ≈ $80.00K |
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About GP Global Power Ltd
G.P. Global Power Ltd engages in planning, development, construction, and financing of infrastructure and energy projects in Israel. It undertakes electricity, thermal energy, natural gas, and renewable energy power plant projects. The company was incorporated in 1999 and is based in Givatayim, Israel.