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. Check how resilient are JOY SPREADER GROUP INC.'s assets to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see balance sheet size of JOY SPREADER GROUP INC..
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 |
|---|---|---|
|
Pearl Gold AG
F:02P
|
Germany | €531.93K |
|
Mercury Industries Bhd
KLSE:8192
|
Malaysia | RM81.94 Million |
|
Origin Agritech Ltd
F:39O1
|
Germany | €162.16 Million |
|
Geoprima Solusi Tbk PT
JK:GPSO
|
Indonesia | Rp9.63 Billion |
|
Helport AI Limited Ordinary Shares
NASDAQ:HPAI
|
USA | $19.72 Million |
|
High Coast Distillery AB
ST:HIGHCO-B
|
Sweden | Skr146.26 Million |
|
Murray Income Trust
LSE:MUT
|
UK | GBX107.35 Million |
|
S&W Corporation
KQ:103230
|
Korea | ₩33.02 Billion |
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. See debt-free asset ratio of JOY SPREADER GROUP INC. to measure how much of total assets are equity-financed.
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