Gateway Real Estate AG Total Liabilities
Gateway Real Estate AG total liabilities. Based on the latest financial reports, Gateway Real Estate AG (GTY) has total liabilities worth €1.18 Billion EUR (≈ $1.38 Billion USD) as of September 2024. 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 asset resilience ratio of Gateway Real Estate AG to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Gateway Real Estate AG (2006–2023)
Total liabilities of Gateway Real Estate AG from 2006 to 2023. This chart illustrates how Gateway Real Estate AG's total liabilities have evolved over time, based on quarterly financial data.
Gateway Real Estate AG Competitors by Total Liabilities
The table below lists competitors of Gateway Real Estate AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bibica Corp
VN:BBC
|
Vietnam | ₫622.11 Billion |
|
Yao Sheng Electronic Co Ltd
TWO:3207
|
Taiwan | NT$2.57 Billion |
|
High Co. SA
PA:HCO
|
France | €161.09 Million |
|
Mason Capital Corporation
KQ:021880
|
Korea | ₩13.70 Billion |
|
LET co. Ltd
KQ:297890
|
Korea | ₩90.98 Billion |
|
CHANJET INFO.TECHN.-H-YC1
F:C7D
|
Germany | €936.82 Million |
|
Richmond International Travel & Tours Co Ltd
TWO:2743
|
Taiwan | NT$1.96 Billion |
|
Land Securities Group PLC
LSE:LAND
|
UK | GBX5.00 Billion |
Liability Composition Analysis (2006–2023)
This chart breaks down Gateway Real Estate 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 complete balance sheet picture, see how large is Gateway Real Estate AG's balance sheet.
Liquidity & Leverage Metrics
Gateway Real Estate AG Total Liabilities Ratios Explained
Gateway Real Estate AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Gateway Real Estate AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gateway Real Estate AG (2006–2023)
The table below shows the annual total liabilities of Gateway Real Estate AG from 2006 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.17 Billion ≈ $1.37 Billion |
+11.35% |
| 2022-12-31 | €1.05 Billion ≈ $1.23 Billion |
+12.11% |
| 2021-12-31 | €938.83 Million ≈ $1.10 Billion |
+23.89% |
| 2020-12-31 | €757.81 Million ≈ $885.95 Million |
+6.14% |
| 2019-12-31 | €713.97 Million ≈ $834.71 Million |
+9.81% |
| 2018-12-31 | €650.19 Million ≈ $760.14 Million |
+171.92% |
| 2017-12-31 | €239.11 Million ≈ $279.54 Million |
+111.18% |
| 2016-12-31 | €113.23 Million ≈ $132.37 Million |
+1162.72% |
| 2015-12-31 | €8.97 Million ≈ $10.48 Million |
+12.31% |
| 2014-12-31 | €7.98 Million ≈ $9.33 Million |
-66.75% |
| 2013-12-31 | €24.01 Million ≈ $28.07 Million |
-9.46% |
| 2012-12-31 | €26.52 Million ≈ $31.01 Million |
+34.06% |
| 2011-12-31 | €19.78 Million ≈ $23.13 Million |
+184.37% |
| 2010-12-31 | €6.96 Million ≈ $8.13 Million |
-81.07% |
| 2009-12-31 | €36.74 Million ≈ $42.96 Million |
-16.77% |
| 2008-12-31 | €44.15 Million ≈ $51.62 Million |
+4.36% |
| 2007-12-31 | €42.31 Million ≈ $49.46 Million |
+18.40% |
| 2006-12-31 | €35.73 Million ≈ $41.77 Million |
-- |
About Gateway Real Estate AG
Gateway Real Estate AG engages in the development of residential properties and urban quarters in Germany. The company operates in three segments: Portfolio Properties, Commercial Development, and Residential Properties Development. Gateway Real Estate AG was founded in 2006 and is based in Berlin, Germany.