Gan Shmuel Total Liabilities
Gan Shmuel total liabilities. Based on the latest financial reports, Gan Shmuel (GSFI) has total liabilities worth ILA70.42 Million ILA (≈ $188.79K 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. Check GSFI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Gan Shmuel (2006–2025)
Total liabilities of Gan Shmuel from 2006 to 2025. This chart illustrates how Gan Shmuel's total liabilities have evolved over time, based on quarterly financial data. Explore GSFI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Gan Shmuel Competitors by Total Liabilities
The table below lists competitors of Gan Shmuel ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MetaTech AP
TWO:3224
|
Taiwan | NT$1.16 Billion |
|
Bullpen Parlay Acquisition Co
NASDAQ:BPAC
|
USA | $1.64 Million |
|
Minaurum Silver Inc.
V:MGG
|
Canada | CA$1.43 Million |
|
Tacheng Real Estate Co Ltd
TWO:6171
|
Taiwan | NT$1.79 Billion |
|
Talga Group Ltd
F:TGX
|
Germany | €5.87 Million |
|
Groupe Minoteries SA
SW:GMI
|
Switzerland | CHF45.97 Million |
|
Air T Inc
NASDAQ:AIRT
|
USA | $385.90 Million |
|
Lifetime Brands Inc
NASDAQ:LCUT
|
USA | $396.48 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Gan Shmuel'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 GSFI current and non-current assets.
Liquidity & Leverage Metrics
Gan Shmuel Total Liabilities Ratios Explained
Gan Shmuel total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.71 | 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 | 0.42 | 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 Gan Shmuel's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gan Shmuel (2006–2025)
The table below shows the annual total liabilities of Gan Shmuel from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA65.06 Million ≈ $174.42K |
-13.31% |
| 2024-12-31 | ILA75.05 Million ≈ $201.20K |
-4.98% |
| 2023-12-31 | ILA78.98 Million ≈ $211.75K |
-15.08% |
| 2022-12-31 | ILA93.02 Million ≈ $249.37K |
+18.61% |
| 2021-12-31 | ILA78.42 Million ≈ $210.24K |
-4.06% |
| 2020-12-31 | ILA81.74 Million ≈ $219.13K |
+4.00% |
| 2019-12-31 | ILA78.60 Million ≈ $210.72K |
+38.81% |
| 2018-12-31 | ILA56.62 Million ≈ $151.81K |
+2.54% |
| 2017-12-31 | ILA55.22 Million ≈ $148.04K |
-26.60% |
| 2016-12-31 | ILA75.23 Million ≈ $201.69K |
-4.32% |
| 2015-12-31 | ILA78.63 Million ≈ $210.80K |
-3.51% |
| 2014-12-31 | ILA81.49 Million ≈ $218.48K |
+8.57% |
| 2013-12-31 | ILA75.06 Million ≈ $201.23K |
+20.75% |
| 2012-12-31 | ILA62.16 Million ≈ $166.65K |
-38.93% |
| 2011-12-31 | ILA101.79 Million ≈ $272.88K |
+18.77% |
| 2010-12-31 | ILA85.70 Million ≈ $229.77K |
+15.86% |
| 2009-12-31 | ILA73.97 Million ≈ $198.32K |
-25.47% |
| 2008-12-31 | ILA99.25 Million ≈ $266.08K |
+2.99% |
| 2007-12-31 | ILA96.36 Million ≈ $258.35K |
-64.26% |
| 2006-12-31 | ILA269.59 Million ≈ $722.76K |
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About Gan Shmuel
Gan Shmuel Foods Ltd. produces, markets, and sells citrus fruit, tomato, and other non-citrus fruit products in Israel. The company provides natural juices, nectars, and soft drinks, as well as various types of sauces and spreads. It serves food and beverage industries, as well as exports its products to approximately 50 countries worldwide. The company was formerly known as Gan Shmuel Foods Indu… Read more