James Halstead PLC Total Liabilities
James Halstead PLC 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. Check how resilient are James Halstead PLC's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of James Halstead PLC (1986–2024)
Total liabilities of James Halstead PLC from 1986 to 2024. This chart illustrates how James Halstead PLC's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
BRADDA HEAD LITHIUM O.N.
F:8CD1
|
Germany | €73.64K |
|
Apptech Corp
NASDAQ:APCX
|
USA | $3.52 Million |
|
MV Oil Trust
NYSE:MVO
|
USA | $0.00 |
|
Augros Cosmetic Packaging SA
PA:AUGR
|
France | €12.18 Million |
|
Seafarms Group Ltd
AU:SFG
|
Australia | AU$23.30 Million |
|
Safello Group AB
ST:SFL
|
Sweden | Skr4.74 Million |
|
REFINED METALS CORP. O.N.
F:CWA0
|
Germany | €835.68K |
|
Gauzy Ltd. Ordinary Shares
NASDAQ:GAUZ
|
USA | $118.95 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 complete balance sheet picture, see James Halstead PLC balance sheet assets.
Liquidity & Leverage Metrics
James Halstead PLC Total Liabilities Ratios Explained
James Halstead PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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