JOY SPREADER GROUP INC. (5YN) - Total Liabilities
Based on the latest financial reports, JOY SPREADER GROUP INC. (5YN) has total liabilities worth €403.07 Million EUR (≈ $471.23 Million USD) as of December 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. Explore JOY SPREADER GROUP INC. cash flow conversion to assess how effectively this company generates cash.
JOY SPREADER GROUP INC. - Total Liabilities Trend (2021–2024)
This chart illustrates how JOY SPREADER GROUP INC.'s total liabilities have evolved over time, based on quarterly financial data. Check JOY SPREADER GROUP INC. (5YN) asset resilience to evaluate the company's liquid asset resilience ratio.
JOY SPREADER GROUP INC. Competitors by Total Liabilities
The table below lists competitors of JOY SPREADER GROUP INC. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sambhaav Media Limited
NSE:SAMBHAAV
|
India | Rs130.26 Million |
|
Smartlink Holdings Limited
NSE:SMARTLINK
|
India | Rs639.48 Million |
|
Nur Ink Innovations Ltd
TA:NURI
|
Israel | ILA5.15 Million |
|
Solueta Co Ltd
KQ:154040
|
Korea | ₩31.52 Billion |
|
Hampton Financial Corp
V:HFC
|
Canada | CA$26.32 Million |
|
Omineca Mining and Metals Ltd
V:OMM
|
Canada | CA$13.59 Million |
|
CAM Resources Bhd
KLSE:7128
|
Malaysia | RM40.27 Million |
|
Voyageur Pharmaceuticals Ltd
V:VM
|
Canada | CA$1.85 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down JOY SPREADER GROUP INC.'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 JOY SPREADER GROUP INC. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.86 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 JOY SPREADER GROUP INC.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JOY SPREADER GROUP INC. (2021–2024)
The table below shows the annual total liabilities of JOY SPREADER GROUP INC. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €403.07 Million ≈ $471.23 Million |
+37.71% |
| 2023-12-31 | €292.69 Million ≈ $342.19 Million |
-23.79% |
| 2022-12-31 | €384.04 Million ≈ $448.98 Million |
+170.36% |
| 2021-12-31 | €142.05 Million ≈ $166.07 Million |
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About JOY SPREADER GROUP INC.
Joy Spreader Group Inc., a marketing technology company, provides digital marketing and related services in Mainland China and Hong Kong. It operates through Provision of Performance Based We-Media Marketing Services; Sales of E-commerce Goods; and Others segments. The company offers performance-based we-media marketing services for various products, including e-commerce goods, mobile application… Read more