Jade Road Investments Ltd Total Liabilities
Jade Road Investments Ltd total liabilities. Based on the latest financial reports, Jade Road Investments Ltd (JADE) has total liabilities worth GBX434.00K GBX (≈ $52.81 USD) as of June 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 JADE financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Jade Road Investments Ltd (2008–2023)
Total liabilities of Jade Road Investments Ltd from 2008 to 2023. This chart illustrates how Jade Road Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore JADE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Jade Road Investments Ltd Competitors by Total Liabilities
The table below lists competitors of Jade Road Investments Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orient Telecoms
LSE:ORNT
|
UK | GBX172.31K |
|
GS Chain PLC
LSE:GSC
|
UK | GBX1.31 Million |
|
Bangkok Airways Public Company Limited
F:8BA
|
Germany | €36.77 Billion |
|
TOOSLA SA EO-08125
F:W6Q
|
Germany | €25.02 Million |
|
Bollinger Innovations, Inc.
NASDAQ:BINI
|
USA | $196.28 Million |
Liability Composition Analysis (2008–2023)
This chart breaks down Jade Road Investments Ltd'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 complete balance sheet picture, see JADE total asset value.
Liquidity & Leverage Metrics
Jade Road Investments Ltd Total Liabilities Ratios Explained
Jade Road Investments Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | 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 | -1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.11 | 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 Jade Road Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jade Road Investments Ltd (2008–2023)
The table below shows the annual total liabilities of Jade Road Investments Ltd from 2008 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | GBX4.83 Million ≈ $588.16 |
-6.91% |
| 2022-12-31 | GBX5.19 Million ≈ $631.84 |
+13.43% |
| 2021-12-31 | GBX4.58 Million ≈ $557.01 |
+30.65% |
| 2020-12-31 | GBX3.50 Million ≈ $426.34 |
-14.95% |
| 2019-12-31 | GBX4.12 Million ≈ $501.28 |
+1949.75% |
| 2018-12-31 | GBX201.00K ≈ $24.46 |
-89.32% |
| 2017-12-31 | GBX1.88 Million ≈ $228.98 |
+2344.16% |
| 2016-12-31 | GBX77.00K ≈ $9.37 |
-97.23% |
| 2015-12-31 | GBX2.78 Million ≈ $338.37 |
+7.17% |
| 2014-12-31 | GBX2.60 Million ≈ $315.74 |
+124.09% |
| 2013-12-31 | GBX1.16 Million ≈ $140.90 |
+142.26% |
| 2012-12-31 | GBX478.00K ≈ $58.16 |
-9.81% |
| 2011-12-31 | GBX530.00K ≈ $64.49 |
+64.60% |
| 2010-12-31 | GBX322.00K ≈ $39.18 |
+74.05% |
| 2009-12-31 | GBX185.00K ≈ $22.51 |
-75.03% |
| 2008-12-31 | GBX741.00K ≈ $90.16 |
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About Jade Road Investments Ltd
Jade Road Investments Limited is a private equity and venture capital firm specializing in growth capital companies. The firm is sector agnostic and prefers to invest in energy, materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, utilities, and real estate. It prefers to invest in Asia/Pacific, Africa/Middle Ea… Read more