Jervois Global Limited

BE:IHS Germany Other
Market Cap
$86.08
€83.86 EUR
Market Cap Rank
#50172 Global
#8478 in Germany
Share Price
€0.01
Change (1 day)
+0.00%
52-Week Range
€0.01 - €0.01
All Time High
€0.70
About

Jervois Global Limited operates in Diversified Metals & Mining.

Jervois Global Limited (IHS) - Total Liabilities

Latest total liabilities as of December 2023: €252.06 Million EUR

Based on the latest financial reports, Jervois Global Limited (IHS) has total liabilities worth €252.06 Million 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.

Jervois Global Limited - Total Liabilities Trend (2016–2024)

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

Jervois Global Limited Competitors by Total Liabilities

The table below lists competitors of Jervois Global Limited ranked by their total liabilities.

Company Country Total Liabilities
Biolase Inc
OTCQB:BIOLQ
USA $32.47 Million
CN ZHENGTONG
BE:ZA0
Germany €28.23 Billion
LiveChain Inc
PINK:LICH
USA $112.40K
PRIS
LSE:PRIS
UK GBX26.06K
African Discovery Group Inc
PINK:AFDG
USA $798.61K
NAUTILUS
BE:DF3
Germany €110.12 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Jervois Global Limited'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 1.33 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 1.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 Jervois Global Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jervois Global Limited (2016–2024)

The table below shows the annual total liabilities of Jervois Global Limited from 2016 to 2024.

Year Total Liabilities Change
2024-06-30 €252.06 Million -30.98%
2023-06-30 €365.20 Million +29.90%
2022-06-30 €281.14 Million +2256.18%
2020-06-30 €11.93 Million +352.18%
2019-06-30 €2.64 Million +328.61%
2018-06-30 €615.66K +165.32%
2017-06-30 €232.04K +73.95%
2016-06-30 €133.40K --