JARDINE CYCLE &CARR

BE:CYC Germany Other
Market Cap
$223.15K
€217.39K EUR
Market Cap Rank
#39163 Global
#5463 in Germany
Share Price
€22.40
Change (1 day)
+0.00%
52-Week Range
€15.50 - €22.60
All Time High
€23.23
About

JARDINE CYCLE &CARR operates in Diversified Metals & Mining.

JARDINE CYCLE &CARR (CYC) - Total Liabilities

Latest total liabilities as of December 2023: €14.58 Billion EUR

Based on the latest financial reports, JARDINE CYCLE &CARR (CYC) has total liabilities worth €14.58 Billion EUR as of December 2023.

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.

JARDINE CYCLE &CARR - Total Liabilities Trend (2016–2023)

This chart illustrates how JARDINE CYCLE &CARR's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

JARDINE CYCLE &CARR Competitors by Total Liabilities

The table below lists competitors of JARDINE CYCLE &CARR ranked by their total liabilities.

Company Country Total Liabilities
Global UAV Technologies Ltd
PINK:YRLLF
USA $1.51 Million
NEWS-B (NC0B.SG)
STU:NC0B
Germany €7.67 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down JARDINE CYCLE &CARR'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.26 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 JARDINE CYCLE &CARR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for JARDINE CYCLE &CARR (2016–2023)

The table below shows the annual total liabilities of JARDINE CYCLE &CARR from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €14.58 Billion +14.60%
2022-12-31 €12.72 Billion +0.49%
2021-12-31 €12.66 Billion +3.71%
2020-12-31 €12.21 Billion -13.36%
2019-12-31 €14.09 Billion +2.55%
2018-12-31 €13.74 Billion +13.88%
2017-12-31 €12.06 Billion +26.81%
2016-12-31 €9.51 Billion --