JTC PLC LS-01 (2N9) - 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. Explore how efficiently does JTC PLC LS-01 generate cash to assess how effectively this company generates cash.
JTC PLC LS-01 - Total Liabilities Trend (2021–2024)
This chart illustrates how JTC PLC LS-01's total liabilities have evolved over time, based on quarterly financial data. See JTC PLC LS-01 (2N9) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
LG Household & Healthcare
KO:051900
|
Korea | ₩1.44 Trillion |
|
Quick Intelligent Equipment Co Ltd
SHG:603203
|
China | CN¥752.93 Million |
|
Winner Medical Co Ltd
SHE:300888
|
China | CN¥5.93 Billion |
|
Daetwyl I
SW:DAE
|
Switzerland | CHF695.90 Million |
|
The Great Eastern Shipping Company Limited
NSE:GESHIP
|
India | Rs25.18 Billion |
|
Fibra Danhos
MX:DANHOS13
|
Mexico | MX$13.89 Billion |
|
Zhejiang Orient Holdings Co Ltd
SHG:600120
|
China | CN¥44.10 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥44.80 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 full company profile including market capitalisation, see 2N9 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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