Gateway Real Estate AG (GTY) - 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.
Gateway Real Estate AG - Total Liabilities Trend (2006–2023)
This chart illustrates how Gateway Real Estate AG's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Gateway Real Estate AG's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Invictus Energy Ltd
AU:IVZ
|
Australia | AU$1.45 Million |
|
Evermore Chemical Industry Co Ltd
TW:1735
|
Taiwan | NT$1.40 Billion |
|
KENERGY
KLSE:0307
|
Malaysia | RM57.37 Million |
|
Nestcon Bhd
KLSE:0235
|
Malaysia | RM635.15 Million |
|
FALCON METALS LTD
F:E47
|
Germany | €883.21K |
|
Sunflex Tech Co Ltd
TWO:3390
|
Taiwan | NT$381.32 Million |
|
Jinhui Shipping and Transportation Limited
OL:JIN
|
Norway | Nkr166.22 Million |
|
Kawan Food Bhd
KLSE:7216
|
Malaysia | RM53.88 Million |
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 full company profile including market capitalisation, see Gateway Real Estate AG (GTY) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.