Jersey Electricity plc (JEL) - Total Liabilities
Based on the latest financial reports, Jersey Electricity plc (JEL) has total liabilities worth GBX125.62 Million GBX (≈ $15.28K USD) as of March 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. Explore JEL cash flow metrics to assess how effectively this company generates cash.
Jersey Electricity plc - Total Liabilities Trend (1992–2024)
This chart illustrates how Jersey Electricity plc's total liabilities have evolved over time, based on quarterly financial data. Check JEL financial resilience to evaluate the company's liquid asset resilience ratio.
Jersey Electricity plc Competitors by Total Liabilities
The table below lists competitors of Jersey Electricity plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CORELENS S.A. ZY -10
F:9GK
|
Germany | €20.84 Million |
|
LED iBond International AS
CO:LEDIBOND
|
Denmark | Dkr22.90 Million |
|
R.E.A. Holdings plc
LSE:RE
|
UK | GBX318.52 Million |
|
Creo Medical Group PLC
LSE:CREO
|
UK | GBX7.90 Million |
|
Storage Drop Storage Technologies Ltd
TA:STRG
|
Israel | ILA3.25 Million |
Liability Composition Analysis (1992–2024)
This chart breaks down Jersey Electricity plc'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 Jersey Electricity plc market cap and net worth.
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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Jersey Electricity plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jersey Electricity plc (1992–2024)
The table below shows the annual total liabilities of Jersey Electricity plc from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | GBX123.06 Million ≈ $14.97K |
+7.28% |
| 2023-09-30 | GBX114.70 Million ≈ $13.96K |
+0.35% |
| 2022-09-30 | GBX114.30 Million ≈ $13.91K |
+3.73% |
| 2021-09-30 | GBX110.19 Million ≈ $13.41K |
+5.77% |
| 2020-09-30 | GBX104.18 Million ≈ $12.68K |
+4.64% |
| 2019-09-30 | GBX99.56 Million ≈ $12.11K |
+5.77% |
| 2018-09-30 | GBX94.13 Million ≈ $11.45K |
-1.38% |
| 2017-09-30 | GBX95.44 Million ≈ $11.61K |
-3.82% |
| 2016-09-30 | GBX99.23 Million ≈ $12.07K |
+3.10% |
| 2015-09-30 | GBX96.25 Million ≈ $11.71K |
+3.39% |
| 2014-09-30 | GBX93.10 Million ≈ $11.33K |
+58.45% |
| 2013-09-30 | GBX58.75 Million ≈ $7.15K |
+3.47% |
| 2012-09-30 | GBX56.78 Million ≈ $6.91K |
+11.93% |
| 2011-09-30 | GBX50.73 Million ≈ $6.17K |
+14.63% |
| 2010-09-30 | GBX44.26 Million ≈ $5.38K |
-1.66% |
| 2009-09-30 | GBX45.00 Million ≈ $5.48K |
+13.42% |
| 2008-09-30 | GBX39.68 Million ≈ $4.83K |
-0.48% |
| 2007-09-30 | GBX39.87 Million ≈ $4.85K |
+5.18% |
| 2006-09-30 | GBX37.91 Million ≈ $4.61K |
+3.78% |
| 2005-09-30 | GBX36.52 Million ≈ $4.44K |
+7.74% |
| 2004-09-30 | GBX33.90 Million ≈ $4.12K |
-7.96% |
| 2003-09-30 | GBX36.83 Million ≈ $4.48K |
+50.89% |
| 2002-09-30 | GBX24.41 Million ≈ $2.97K |
-21.73% |
| 2001-09-30 | GBX31.18 Million ≈ $3.79K |
+21.53% |
| 2000-09-30 | GBX25.66 Million ≈ $3.12K |
+105.10% |
| 1999-09-30 | GBX12.51 Million ≈ $1.52K |
+8.22% |
| 1998-09-30 | GBX11.56 Million ≈ $1.41K |
+7.59% |
| 1997-09-30 | GBX10.74 Million ≈ $1.31K |
+13.00% |
| 1996-09-30 | GBX9.51 Million ≈ $1.16K |
+21.09% |
| 1995-09-30 | GBX7.85 Million ≈ $955.48 |
-2.59% |
| 1994-09-30 | GBX8.06 Million ≈ $980.91 |
-15.52% |
| 1993-09-30 | GBX9.54 Million ≈ $1.16K |
-20.19% |
| 1992-09-30 | GBX11.96 Million ≈ $1.45K |
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About Jersey Electricity plc
Jersey Electricity plc, together with its subsidiaries, engages in the generation, transmission, distribution, and supply of electricity in Jersey. The company provides electric boilers, smart panel heating, heat pumps and battery, cable underfloor heating, wet underfloor heating, storage heaters, hot water systems, and radiator systems; domestic solar and battery storage; air conditioners; maint… Read more