H4W0
Jardine Matheson Holdings Limited operates in motor vehicles and related operations, property investment and development, food retailing, health and beauty, home furnishings, engineering and construction, and transport businesses in China, Southeast Asia, and internationally. It is also involved in the restaurants and hotels, financial services, heavy equipment, mining, and agribusinesses. The co… Read more
H4W0 (H4W0) - Total Liabilities
Latest total liabilities as of June 2025: €31.74 Billion EUR
Based on the latest financial reports, H4W0 (H4W0) has total liabilities worth €31.74 Billion EUR 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.
H4W0 - Total Liabilities Trend (2021–2024)
This chart illustrates how H4W0's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
H4W0 Competitors by Total Liabilities
The table below lists competitors of H4W0 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Textron Inc
NYSE:TXT
|
USA | $10.25 Billion |
|
SGS SA
PINK:SGSOF
|
USA | $6.89 Billion |
|
Muyuan Foodstuff Co Ltd
SHE:002714
|
China | CN¥100.32 Billion |
|
Trimble Inc
NASDAQ:TRMB
|
USA | $3.48 Billion |
|
Emera Incorporated
NYSE:EMA
|
USA | $31.40 Billion |
|
Teva Pharmaceutical Industries Limited
PINK:TEVJF
|
USA | $32.84 Billion |
|
Viatris Inc
NASDAQ:VTRS
|
USA | $22.70 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down H4W0'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 H4W0's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for H4W0 (2021–2024)
The table below shows the annual total liabilities of H4W0 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €33.46 Billion | -3.16% |
| 2023-12-31 | €34.55 Billion | +5.28% |
| 2022-12-31 | €32.82 Billion | -0.91% |
| 2021-12-31 | €33.12 Billion | -- |