Piscines Jean Desjoyaux

BE:DJX Germany Other
Market Cap
$130.23K
€126.87K EUR
Market Cap Rank
#40623 Global
#5992 in Germany
Share Price
€12.70
Change (1 day)
-0.39%
52-Week Range
€11.50 - €15.05
All Time High
€24.48
About

Piscines Jean Desjoyaux operates in Diversified Metals & Mining.

Piscines Jean Desjoyaux (DJX) - Total Liabilities

Latest total liabilities as of August 2023: €66.97 Million EUR

Based on the latest financial reports, Piscines Jean Desjoyaux (DJX) has total liabilities worth €66.97 Million EUR as of August 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.

Piscines Jean Desjoyaux - Total Liabilities Trend (2016–2023)

This chart illustrates how Piscines Jean Desjoyaux's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Piscines Jean Desjoyaux Competitors by Total Liabilities

The table below lists competitors of Piscines Jean Desjoyaux ranked by their total liabilities.

Company Country Total Liabilities
PEARSON
BE:PES
Germany €2.90 Billion
STRAIT MINERALS
F:S5G
Germany €1.30 Million
PENN NATL GAMING
BE:PN1
Germany €12.45 Billion
Endymed
TA:ENDY
Israel ILA4.96 Million
Bain Capital Specialty Finance Inc
NYSE:BCSF
USA $1.59 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down Piscines Jean Desjoyaux'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 3.47 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 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Piscines Jean Desjoyaux's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Piscines Jean Desjoyaux (2016–2023)

The table below shows the annual total liabilities of Piscines Jean Desjoyaux from 2016 to 2023.

Year Total Liabilities Change
2023-08-31 €66.97 Million +0.08%
2022-08-31 €66.91 Million +9.36%
2021-08-31 €61.19 Million +38.73%
2020-08-31 €44.10 Million +21.76%
2019-08-31 €36.22 Million +2.75%
2018-08-31 €35.25 Million -6.70%
2017-08-31 €37.79 Million -6.18%
2016-08-31 €40.27 Million --