Jensen-Group NV (JEN) - Total Liabilities
Based on the latest financial reports, Jensen-Group NV (JEN) has total liabilities worth €194.66 Million EUR (≈ $227.58 Million USD) as of June 2025. 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. Explore how efficiently does Jensen-Group NV generate cash to assess how effectively this company generates cash.
Jensen-Group NV - Total Liabilities Trend (2000–2024)
This chart illustrates how Jensen-Group NV's total liabilities have evolved over time, based on quarterly financial data. Check Jensen-Group NV asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Jensen-Group NV Competitors by Total Liabilities
The table below lists competitors of Jensen-Group NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DXN HOLDINGS BHD.
KLSE:5318
|
Malaysia | RM680.96 Million |
|
UE Furniture Co Ltd
SHG:603600
|
China | CN¥2.28 Billion |
|
Jinhua Chunguang Technology Co Ltd
SHG:603657
|
China | CN¥1.80 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥674.98 Million |
|
Shanghai Guangdian Electric Group Co Ltd
SHG:601616
|
China | CN¥462.20 Million |
|
Sayona Mining Ltd
AU:SYA
|
Australia | AU$177.27 Million |
|
Blue Moon Zinc Corp
V:MOON
|
Canada | CA$26.66 Million |
|
PAR Technology Corporation
NYSE:PAR
|
USA | $539.33 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Jensen-Group NV'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. For the full company profile including market capitalisation, see how much is Jensen-Group NV worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Jensen-Group NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jensen-Group NV (2000–2024)
The table below shows the annual total liabilities of Jensen-Group NV from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €233.83 Million ≈ $273.37 Million |
+24.11% |
| 2023-12-31 | €188.40 Million ≈ $220.26 Million |
+10.62% |
| 2022-12-31 | €170.31 Million ≈ $199.11 Million |
-2.22% |
| 2021-12-31 | €174.18 Million ≈ $203.63 Million |
+22.36% |
| 2020-12-31 | €142.35 Million ≈ $166.42 Million |
-1.35% |
| 2019-12-31 | €144.29 Million ≈ $168.69 Million |
+11.26% |
| 2018-12-31 | €129.69 Million ≈ $151.62 Million |
+9.51% |
| 2017-12-31 | €118.43 Million ≈ $138.45 Million |
+7.34% |
| 2016-12-31 | €110.33 Million ≈ $128.99 Million |
+10.90% |
| 2015-12-31 | €99.48 Million ≈ $116.31 Million |
+13.51% |
| 2014-12-31 | €87.64 Million ≈ $102.46 Million |
+16.52% |
| 2013-12-31 | €75.22 Million ≈ $87.94 Million |
-19.67% |
| 2012-12-31 | €93.64 Million ≈ $109.47 Million |
+1.95% |
| 2011-12-31 | €91.85 Million ≈ $107.38 Million |
-8.55% |
| 2010-12-31 | €100.44 Million ≈ $117.42 Million |
-1.96% |
| 2009-12-31 | €102.45 Million ≈ $119.77 Million |
-12.00% |
| 2008-12-31 | €116.42 Million ≈ $136.11 Million |
+3.37% |
| 2007-12-31 | €112.62 Million ≈ $131.67 Million |
-3.85% |
| 2006-12-31 | €117.14 Million ≈ $136.94 Million |
-7.78% |
| 2005-12-31 | €127.02 Million ≈ $148.50 Million |
+39.93% |
| 2004-12-31 | €90.78 Million ≈ $106.13 Million |
-35.69% |
| 2003-12-31 | €141.16 Million ≈ $165.03 Million |
+36.64% |
| 2002-12-31 | €103.31 Million ≈ $120.78 Million |
-37.92% |
| 2001-12-31 | €166.41 Million ≈ $194.55 Million |
+18.84% |
| 2000-12-31 | €140.03 Million ≈ $163.71 Million |
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About Jensen-Group NV
Jensen-Group NV, together with its subsidiaries, designs, produces, and supplies single machines, systems, turnkey solutions, and laundry process automation for the heavy-duty laundry industry. The company offers washroom systems, such as stand-alone machines, washing, water extraction, drying, laundry logistics, handling and sorting; flatwork finishing equipment for preparation, small and large-… Read more