JUTAL OFF.OIL SRVCS HD-01 (I8O) - Total Liabilities

Latest as of December 2025: €788.06 Million EUR ≈ $921.33 Million USD

Based on the latest financial reports, JUTAL OFF.OIL SRVCS HD-01 (I8O) has total liabilities worth €788.06 Million EUR (≈ $921.33 Million USD) as of December 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. Also explore net asset growth rate of JUTAL OFF.OIL SRVCS HD-01 to track the company's year-over-year net asset growth rate.

JUTAL OFF.OIL SRVCS HD-01 - Total Liabilities Trend (2021–2025)

This chart illustrates how JUTAL OFF.OIL SRVCS HD-01's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of JUTAL OFF.OIL SRVCS HD-01 to measure how efficiently the company converts operating cash flow to free cash.

JUTAL OFF.OIL SRVCS HD-01 Competitors by Total Liabilities

The table below lists competitors of JUTAL OFF.OIL SRVCS HD-01 ranked by their total liabilities.

Company Country Total Liabilities
Unicycive Therapeutics Inc
NASDAQ:UNCY
USA $18.94 Million
Welldone Co
TWO:6170
Taiwan NT$3.30 Billion
Quirin Privatbank AG
F:QB7
Germany €1.34 Billion
Eagle High Plantations Tbk
JK:BWPT
Indonesia Rp6.68 Trillion
Combined Motor Holdings Limited
JSE:CMH
South Africa ZAC3.88 Billion
Benfica
LS:SLBEN
Portugal €483.36 Million
Sang-A Frontec Co.Ltd
KQ:089980
Korea ₩171.13 Billion
Wafangdian Bearing Co Ltd
SHE:200706
China HK$2.78 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down JUTAL OFF.OIL SRVCS HD-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 JUTAL OFF.OIL SRVCS HD-01 stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.65 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 0.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 JUTAL OFF.OIL SRVCS HD-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for JUTAL OFF.OIL SRVCS HD-01 (2021–2025)

The table below shows the annual total liabilities of JUTAL OFF.OIL SRVCS HD-01 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €788.06 Million
≈ $921.33 Million
-17.20%
2024-12-31 €951.72 Million
≈ $1.11 Billion
-54.10%
2023-12-31 €2.07 Billion
≈ $2.42 Billion
+44.76%
2022-12-31 €1.43 Billion
≈ $1.67 Billion
-30.76%
2021-12-31 €2.07 Billion
≈ $2.42 Billion
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About JUTAL OFF.OIL SRVCS HD-01

F:I8O Germany Oil & Gas Equipment & Services
Market Cap
$144.03 Million
€123.20 Million EUR
Market Cap Rank
#17763 Global
#1661 in Germany
Share Price
€0.05
Change (1 day)
-1.00%
52-Week Range
€0.05 - €0.07
All Time High
€0.10
About

Jutal Offshore Oil Services Limited, an investment holding company, engages in the fabrication of facilities and provision of integrated services for oil and gas, new energy, and refining and chemical industries. The company constructs large-scale modules, such as onshore LNG modules, modular factories, offshore platform topside modules, and FPSO/FLNG topside modules; and provides project process… Read more