JLT MOBILE COMPUTER

BE:KM8 Germany Other
Market Cap
$1.46K
€1.43K EUR
Market Cap Rank
#47716 Global
#8011 in Germany
Share Price
€0.15
Change (1 day)
+2.74%
52-Week Range
€0.12 - €0.23
All Time High
€0.76
About

JLT MOBILE COMPUTER operates in Diversified Metals & Mining.

JLT MOBILE COMPUTER (KM8) - Total Liabilities

Latest total liabilities as of September 2024: €35.10 Million EUR

Based on the latest financial reports, JLT MOBILE COMPUTER (KM8) has total liabilities worth €35.10 Million EUR 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.

JLT MOBILE COMPUTER - Total Liabilities Trend (2016–2023)

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

JLT MOBILE COMPUTER Competitors by Total Liabilities

The table below lists competitors of JLT MOBILE COMPUTER ranked by their total liabilities.

Company Country Total Liabilities
Itim Group PLC
LSE:ITIM
UK GBX7.67 Million
Conroy Gold & Natural Resources Plc
LSE:CGNR
UK GBX8.48 Million
ESPRIT HLDGS - Dusseldorf Stock Exchang
DU:ESHB
Germany €3.80 Billion
Videndum Plc
LSE:VID
UK GBX253.00 Million

Liability Composition Analysis (2016–2023)

This chart breaks down JLT MOBILE COMPUTER'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 2.09 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 0.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 JLT MOBILE COMPUTER's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for JLT MOBILE COMPUTER (2016–2023)

The table below shows the annual total liabilities of JLT MOBILE COMPUTER from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €42.02 Million -34.92%
2022-12-31 €64.57 Million +51.62%
2021-12-31 €42.59 Million +24.38%
2020-12-31 €34.24 Million -10.06%
2019-12-31 €38.07 Million +4.71%
2018-12-31 €36.36 Million +27.63%
2017-12-31 €28.49 Million -9.16%
2016-12-31 €31.36 Million --