JTC PLC LS-01 Total Liabilities
JTC PLC LS-01 total liabilities. Based on the latest financial reports, JTC PLC LS-01 (2N9) has total liabilities worth €555.23 Million EUR (≈ $649.12 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. See 2N9 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of JTC PLC LS-01 (2021–2024)
Total liabilities of JTC PLC LS-01 from 2021 to 2024. This chart illustrates how JTC PLC LS-01's total liabilities have evolved over time, based on quarterly financial data.
JTC PLC LS-01 Competitors by Total Liabilities
The table below lists competitors of JTC PLC LS-01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085
|
China | CN¥8.18 Billion |
|
Shenzhen Gas Corp Ltd
SHG:601139
|
China | CN¥28.16 Billion |
|
HMS Networks AB (publ)
ST:HMS
|
Sweden | Skr3.04 Billion |
|
Matrix
TA:MTRX
|
Israel | ILA3.39 Billion |
|
First Bancorp
NASDAQ:FBNC
|
USA | $11.33 Billion |
|
TVS Holdings Limited
NSE:TVSHLTD
|
India | Rs511.16 Billion |
|
Shanxi Securities Co Ltd
SHE:002500
|
China | CN¥71.93 Billion |
|
Acer Incorporated
F:AC5G
|
Germany | €147.16 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down JTC PLC LS-01'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 complete balance sheet picture, see 2N9 current and non-current assets.
Liquidity & Leverage Metrics
JTC PLC LS-01 Total Liabilities Ratios Explained
JTC PLC LS-01 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.13 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 JTC PLC LS-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JTC PLC LS-01 (2021–2024)
The table below shows the annual total liabilities of JTC PLC LS-01 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €485.65 Million ≈ $567.77 Million |
+21.04% |
| 2023-12-31 | €401.22 Million ≈ $469.07 Million |
+45.54% |
| 2022-12-31 | €275.68 Million ≈ $322.30 Million |
-0.55% |
| 2021-12-31 | €277.19 Million ≈ $324.07 Million |
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About JTC PLC LS-01
JTC PLC provides fund, corporate, and private capital services to institutional and private clients in the United Kingdom, Channel Islands, the United States, Caribbean, rest of Europe, and internationally. The company operates in two segments, Institutional Capital Services and Private Capital Services. It offers fund services in a range of asset classes, including real estate, private equity, r… Read more