Gan Shmuel (GSFI) - Total Liabilities
Based on the latest financial reports, Gan Shmuel (GSFI) has total liabilities worth ILA65.06 Million ILA (≈ $174.42K USD) as of December 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 Gan Shmuel (GSFI) cash conversion ratio to assess how effectively this company generates cash.
Gan Shmuel - Total Liabilities Trend (2006–2025)
This chart illustrates how Gan Shmuel's total liabilities have evolved over time, based on quarterly financial data. Check GSFI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Gan Shmuel Competitors by Total Liabilities
The table below lists competitors of Gan Shmuel ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sunflow Sustain
TA:SNFL
|
Israel | ILA551.59 Million |
|
Kreate Group Oyj
HE:KREATE
|
Finland | €95.50 Million |
|
Hennessy Capital Investment Corp VI
NASDAQ:HCVI
|
USA | $27.66 Million |
|
OPPSTAR
KLSE:0275
|
Malaysia | RM7.21 Million |
|
Eastland Equity Bhd
KLSE:2097
|
Malaysia | RM254.27 Million |
|
Beta Systems Software AG
F:BSS
|
Germany | €42.16 Million |
|
Stealth Group Holdings Ltd
AU:SGI
|
Australia | AU$91.05 Million |
|
The Platinum Group Public Company Limited
BK:PLAT
|
Thailand | ฿5.30 Billion |
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 full company profile including market capitalisation, see Gan Shmuel (GSFI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.32 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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