JUMBO SA UNSP.ADR/1 O.N. (5JB1) - Total Liabilities
Based on the latest financial reports, JUMBO SA UNSP.ADR/1 O.N. (5JB1) has total liabilities worth €272.34 Million EUR (≈ $318.39 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 JUMBO SA UNSP.ADR/1 O.N. generate cash to assess how effectively this company generates cash.
JUMBO SA UNSP.ADR/1 O.N. - Total Liabilities Trend (2021–2024)
This chart illustrates how JUMBO SA UNSP.ADR/1 O.N.'s total liabilities have evolved over time, based on quarterly financial data. Check 5JB1 financial resilience to evaluate the company's liquid asset resilience ratio.
JUMBO SA UNSP.ADR/1 O.N. Competitors by Total Liabilities
The table below lists competitors of JUMBO SA UNSP.ADR/1 O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
China | CN¥15.61 Billion |
|
freenet AG
F:FNTN
|
Germany | €2.14 Billion |
|
FS KKR Capital Corp
NYSE:FSK
|
USA | $7.75 Billion |
|
Guizhou Chanhen Chemical Corp
SHE:002895
|
China | CN¥4.94 Billion |
|
Anand Rathi Wealth Limited
NSE:ANANDRATHI
|
India | Rs2.97 Billion |
|
Avista Corporation
NYSE:AVA
|
USA | $5.93 Billion |
|
PotlatchDeltic Corp
NASDAQ:PCH
|
USA | $1.27 Billion |
|
First Bancorp
NYSE:FBP
|
USA | $17.40 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down JUMBO SA UNSP.ADR/1 O.N.'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 JUMBO SA UNSP.ADR/1 O.N. (5JB1) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.93 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 JUMBO SA UNSP.ADR/1 O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JUMBO SA UNSP.ADR/1 O.N. (2021–2024)
The table below shows the annual total liabilities of JUMBO SA UNSP.ADR/1 O.N. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €298.23 Million ≈ $348.66 Million |
+2.65% |
| 2023-12-31 | €290.54 Million ≈ $339.67 Million |
-39.18% |
| 2022-12-31 | €477.71 Million ≈ $558.49 Million |
+1.83% |
| 2021-12-31 | €469.13 Million ≈ $548.46 Million |
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About JUMBO SA UNSP.ADR/1 O.N.
Jumbo S.A. engages in the retail sale of toys, baby products, gift articles, household products, stationery, seasonal, home decoration items, books, and related products in Greece, Cyprus, Bulgaria, and Romania. The company also operates e-jumbo, an online store platform. In addition, it is involved in the wholesale of toys and related products to third parties. Jumbo S.A. was incorporated in 198… Read more