Geratherm Medical AG (GME) - Total Liabilities
Based on the latest financial reports, Geratherm Medical AG (GME) has total liabilities worth €6.95 Million EUR (≈ $8.13 Million USD) as of June 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.
Geratherm Medical AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Geratherm Medical AG's total liabilities have evolved over time, based on quarterly financial data. See GME working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Geratherm Medical AG Competitors by Total Liabilities
The table below lists competitors of Geratherm Medical AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mighty Kingdom Ltd
AU:MKL
|
Australia | AU$1.32 Million |
|
Bharat Road Network Limited
NSE:BRNL
|
India | Rs10.45 Billion |
|
Monami
KO:005360
|
Korea | ₩95.33 Billion |
|
Jaycorp Bhd
KLSE:7152
|
Malaysia | RM59.79 Million |
|
Burgundy Diamond Mines Ltd
AU:BDM
|
Australia | AU$482.54 Million |
|
THUNDER GOLD CORP.
F:Z25
|
Germany | €522.15K |
|
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN
|
Turkey | TL227.16 Million |
|
Farmaceutica R
RO:RMAH
|
Romania | RON303.69 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Geratherm Medical AG'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 how much is Geratherm Medical AG worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 20.26 | 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 | 8.69 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Geratherm Medical AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Geratherm Medical AG (2002–2024)
The table below shows the annual total liabilities of Geratherm Medical AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €7.71 Million ≈ $9.02 Million |
-41.14% |
| 2023-12-31 | €13.11 Million ≈ $15.32 Million |
-18.85% |
| 2022-12-31 | €16.15 Million ≈ $18.88 Million |
+1.40% |
| 2021-12-31 | €15.93 Million ≈ $18.62 Million |
-0.85% |
| 2020-12-31 | €16.07 Million ≈ $18.78 Million |
+14.07% |
| 2019-12-31 | €14.08 Million ≈ $16.47 Million |
+52.21% |
| 2018-12-31 | €9.25 Million ≈ $10.82 Million |
+24.20% |
| 2017-12-31 | €7.45 Million ≈ $8.71 Million |
-5.05% |
| 2016-12-31 | €7.85 Million ≈ $9.17 Million |
-5.57% |
| 2015-12-31 | €8.31 Million ≈ $9.71 Million |
+1.99% |
| 2014-12-31 | €8.15 Million ≈ $9.52 Million |
-5.46% |
| 2013-12-31 | €8.62 Million ≈ $10.07 Million |
-1.67% |
| 2012-12-31 | €8.76 Million ≈ $10.25 Million |
+48.08% |
| 2011-12-31 | €5.92 Million ≈ $6.92 Million |
-37.34% |
| 2010-12-31 | €9.44 Million ≈ $11.04 Million |
+89.59% |
| 2009-12-31 | €4.98 Million ≈ $5.82 Million |
+106.42% |
| 2008-12-31 | €2.41 Million ≈ $2.82 Million |
+26.20% |
| 2007-12-31 | €1.91 Million ≈ $2.24 Million |
+21.66% |
| 2006-12-31 | €1.57 Million ≈ $1.84 Million |
+9.82% |
| 2005-12-31 | €1.43 Million ≈ $1.67 Million |
-31.89% |
| 2004-12-31 | €2.10 Million ≈ $2.46 Million |
-21.24% |
| 2003-12-31 | €2.67 Million ≈ $3.12 Million |
-16.92% |
| 2002-12-31 | €3.21 Million ≈ $3.75 Million |
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About Geratherm Medical AG
Geratherm Medical AG operates as a medical technology company in Germany. It operates through Healthcare Diagnostic, Respiratory, Cardio/Stroke, and Medical Warming Systems segments. The Healthcare Diagnostic segment provides clinical thermometers; and blood pressure monitors. The Respiratory segment develops and manufactures products primarily for pulmonary and cardiopulmonary function diagnosti… Read more