JARDINE CYCLE &CARR
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 | -- |