JUNGFRAUB. HLDG NA SF 1,5
Jungfraubahn Holding AG, together with its subsidiaries, operates cogwheel railway and winter sports related facilities in Jungfrau region, Switzerland. It operates through Jungfraujoch " Top of Europe, Winter Sports, Experience Mountains, and Other segments. The company's destinations include Jungfraujoch, Grindelwald-First, Schynige Platte, Harder Kulm, Winteregg Mürren, and Kleine Scheidegg. I… Read more
JUNGFRAUB. HLDG NA SF 1,5 (J4F) - Total Liabilities
Latest total liabilities as of June 2025: €213.08 Million EUR
Based on the latest financial reports, JUNGFRAUB. HLDG NA SF 1,5 (J4F) has total liabilities worth €213.08 Million 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.
JUNGFRAUB. HLDG NA SF 1,5 - Total Liabilities Trend (2021–2024)
This chart illustrates how JUNGFRAUB. HLDG NA SF 1,5 's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
JUNGFRAUB. HLDG NA SF 1,5 Competitors by Total Liabilities
The table below lists competitors of JUNGFRAUB. HLDG NA SF 1,5 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Krishna Institute of Medical Sciences Limited
NSE:KIMS
|
India | ₹40.49 Billion |
|
iQIYI Inc
NASDAQ:IQ
|
USA | $32.45 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥51.29 Billion |
|
Ipsos SA
OTCGREY:IPSOF
|
USA | $1.42 Billion |
|
Hang Lung Properties Limited
F:AOP
|
Germany | €78.29 Billion |
|
CCC S.A.
WAR:CCC
|
Poland | zł8.62 Billion |
|
Wuxi Autowell Technology Co Ltd
SHG:688516
|
China | CN¥10.08 Billion |
|
Genus plc
PINK:GENSY
|
USA | $417.40 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down JUNGFRAUB. HLDG NA SF 1,5 '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 | 2.58 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 JUNGFRAUB. HLDG NA SF 1,5 's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JUNGFRAUB. HLDG NA SF 1,5 (2021–2024)
The table below shows the annual total liabilities of JUNGFRAUB. HLDG NA SF 1,5 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €227.03 Million | -1.85% |
| 2023-12-31 | €231.31 Million | +14.15% |
| 2022-12-31 | €202.64 Million | -8.81% |
| 2021-12-31 | €222.22 Million | -- |