James Halstead PLC (JHD) - Total Liabilities
Based on the latest financial reports, James Halstead PLC (JHD) has total liabilities worth GBX58.12 Million GBX (≈ $7.07K USD) 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. Also explore JHD shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See JHD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Solis Minerals Ltd
V:SLMN
|
Canada | CA$505.04K |
|
Stenocare AS
CO:STENO
|
Denmark | Dkr2.85 Million |
|
Mexican Gold Corp
V:MEX
|
Canada | CA$134.27K |
|
Truscreen Group Ltd
AU:TRU
|
Australia | AU$951.80K |
|
Polar Power Inc
NASDAQ:POLA
|
USA | $9.06 Million |
|
MRG Metals Ltd
AU:MRQ
|
Australia | AU$182.35K |
|
Bhuwanatala Indah Permai Tbk
JK:BIPP
|
Indonesia | Rp847.08 Billion |
|
PharmaCyte Biotech Inc
NASDAQ:PMCB
|
USA | $16.47 Million |
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. For the full company profile including market capitalisation, see JHD company net worth.
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 ≈ $8.00K |
-7.82% |
| 2023-06-30 | GBX71.30 Million ≈ $8.67K |
-26.05% |
| 2022-06-30 | GBX96.42 Million ≈ $11.73K |
+23.63% |
| 2021-06-30 | GBX77.99 Million ≈ $9.49K |
-1.16% |
| 2020-06-30 | GBX78.90 Million ≈ $9.60K |
-4.54% |
| 2019-06-30 | GBX82.66 Million ≈ $10.06K |
+21.20% |
| 2018-06-30 | GBX68.20 Million ≈ $8.30K |
-21.14% |
| 2017-06-30 | GBX86.49 Million ≈ $10.52K |
+0.04% |
| 2016-06-30 | GBX86.45 Million ≈ $10.52K |
+19.03% |
| 2015-06-30 | GBX72.63 Million ≈ $8.84K |
-1.61% |
| 2014-06-30 | GBX73.82 Million ≈ $8.98K |
-4.11% |
| 2013-06-30 | GBX76.98 Million ≈ $9.37K |
+11.35% |
| 2012-06-30 | GBX69.13 Million ≈ $8.41K |
-4.18% |
| 2011-06-30 | GBX72.15 Million ≈ $8.78K |
+3.92% |
| 2010-06-30 | GBX69.43 Million ≈ $8.45K |
+25.63% |
| 2009-06-30 | GBX55.26 Million ≈ $6.72K |
-11.83% |
| 2008-06-30 | GBX62.68 Million ≈ $7.63K |
+18.41% |
| 2007-06-30 | GBX52.93 Million ≈ $6.44K |
+4.18% |
| 2006-06-30 | GBX50.81 Million ≈ $6.18K |
+7.15% |
| 2005-06-30 | GBX47.42 Million ≈ $5.77K |
+37.22% |
| 2004-06-30 | GBX34.55 Million ≈ $4.20K |
+16.55% |
| 2003-06-30 | GBX29.65 Million ≈ $3.61K |
+9.53% |
| 2002-06-30 | GBX27.07 Million ≈ $3.29K |
+9.27% |
| 2001-06-30 | GBX24.77 Million ≈ $3.01K |
+13.28% |
| 2000-06-30 | GBX21.87 Million ≈ $2.66K |
-1.48% |
| 1999-06-30 | GBX22.20 Million ≈ $2.70K |
+20.35% |
| 1998-06-30 | GBX18.44 Million ≈ $2.24K |
-27.56% |
| 1997-06-30 | GBX25.46 Million ≈ $3.10K |
-12.29% |
| 1996-06-30 | GBX29.03 Million ≈ $3.53K |
+13.15% |
| 1995-06-30 | GBX25.65 Million ≈ $3.12K |
+7.28% |
| 1994-06-30 | GBX23.91 Million ≈ $2.91K |
+16.78% |
| 1993-06-30 | GBX20.48 Million ≈ $2.49K |
+23.02% |
| 1992-06-30 | GBX16.64 Million ≈ $2.03K |
-11.31% |
| 1991-06-30 | GBX18.77 Million ≈ $2.28K |
-9.34% |
| 1990-06-30 | GBX20.70 Million ≈ $2.52K |
+5.61% |
| 1989-06-30 | GBX19.60 Million ≈ $2.38K |
+32.05% |
| 1988-06-30 | GBX14.84 Million ≈ $1.81K |
+28.55% |
| 1987-06-30 | GBX11.55 Million ≈ $1.40K |
-2.75% |
| 1986-06-30 | GBX11.87 Million ≈ $1.44K |
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About 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