James Halstead PLC
James Halstead plc manufactures and supplies flooring products for commercial and domestic uses in the United Kingdom, rest of Europe, Scandinavia, Australasia, Asia, and internationally. The company offers its products under the Polyflor, Palettone, Camaro, Polysafe, Recofloor, and Expona names. Its products are used in healthcare, education, and other sectors. James Halstead plc was founded in … Read more
James Halstead PLC (JHD) - Total Liabilities
Latest total liabilities as of December 2024: GBX58.12 Million GBX
Based on the latest financial reports, James Halstead PLC (JHD) has total liabilities worth GBX58.12 Million GBX as of December 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.
James Halstead PLC - Total Liabilities Trend (1986–2024)
This chart illustrates how James Halstead PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
James Halstead PLC Competitors by Total Liabilities
The table below lists competitors of James Halstead PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TF1 (FSE.SG)
STU:FSE
|
Germany | €1.72 Billion |
|
Zhongce Rubber Group Co Ltd
SHG:603049
|
China | CN¥28.84 Billion |
|
Calloway's Nursery Inc
PINK:CLWY
|
USA | $57.99 Million |
|
MTI Ltd
MU:MBO
|
Germany | €10.90 Billion |
|
World Financial Holding Group
PINK:WFHG
|
USA | $204.31K |
|
PROXIMUS (BX7.SG)
STU:BX7
|
Germany | €9.08 Billion |
Liability Composition Analysis (1986–2024)
This chart breaks down James Halstead 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.59 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 James Halstead PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for James Halstead PLC (1986–2024)
The table below shows the annual total liabilities of James Halstead PLC from 1986 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | GBX65.72 Million | -7.82% |
| 2023-06-30 | GBX71.30 Million | -26.05% |
| 2022-06-30 | GBX96.42 Million | +23.63% |
| 2021-06-30 | GBX77.99 Million | -1.16% |
| 2020-06-30 | GBX78.90 Million | -4.54% |
| 2019-06-30 | GBX82.66 Million | +21.20% |
| 2018-06-30 | GBX68.20 Million | -21.14% |
| 2017-06-30 | GBX86.49 Million | +0.04% |
| 2016-06-30 | GBX86.45 Million | +19.03% |
| 2015-06-30 | GBX72.63 Million | -1.61% |
| 2014-06-30 | GBX73.82 Million | -4.11% |
| 2013-06-30 | GBX76.98 Million | +11.35% |
| 2012-06-30 | GBX69.13 Million | -4.18% |
| 2011-06-30 | GBX72.15 Million | +3.92% |
| 2010-06-30 | GBX69.43 Million | +25.63% |
| 2009-06-30 | GBX55.26 Million | -11.83% |
| 2008-06-30 | GBX62.68 Million | +18.41% |
| 2007-06-30 | GBX52.93 Million | +4.18% |
| 2006-06-30 | GBX50.81 Million | +7.15% |
| 2005-06-30 | GBX47.42 Million | +37.22% |
| 2004-06-30 | GBX34.55 Million | +16.55% |
| 2003-06-30 | GBX29.65 Million | +9.53% |
| 2002-06-30 | GBX27.07 Million | +9.27% |
| 2001-06-30 | GBX24.77 Million | +13.28% |
| 2000-06-30 | GBX21.87 Million | -1.48% |
| 1999-06-30 | GBX22.20 Million | +20.35% |
| 1998-06-30 | GBX18.44 Million | -27.56% |
| 1997-06-30 | GBX25.46 Million | -12.29% |
| 1996-06-30 | GBX29.03 Million | +13.15% |
| 1995-06-30 | GBX25.65 Million | +7.28% |
| 1994-06-30 | GBX23.91 Million | +16.78% |
| 1993-06-30 | GBX20.48 Million | +23.02% |
| 1992-06-30 | GBX16.64 Million | -11.31% |
| 1991-06-30 | GBX18.77 Million | -9.34% |
| 1990-06-30 | GBX20.70 Million | +5.61% |
| 1989-06-30 | GBX19.60 Million | +32.05% |
| 1988-06-30 | GBX14.84 Million | +28.55% |
| 1987-06-30 | GBX11.55 Million | -2.75% |
| 1986-06-30 | GBX11.87 Million | -- |