JOHNSON EL.HLDGS HD-05
JOHNSON EL.HLDGS HD-05 operates in various business sectors.
JOHNSON EL.HLDGS HD-05 (JOHB) - Total Liabilities
Latest total liabilities as of March 2024: €1.62 Billion EUR
Based on the latest financial reports, JOHNSON EL.HLDGS HD-05 (JOHB) has total liabilities worth €1.62 Billion EUR as of March 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.
JOHNSON EL.HLDGS HD-05 - Total Liabilities Trend (2019–2024)
This chart illustrates how JOHNSON EL.HLDGS HD-05's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
JOHNSON EL.HLDGS HD-05 Competitors by Total Liabilities
The table below lists competitors of JOHNSON EL.HLDGS HD-05 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Biloxi Marsh Lands Corp
PINK:BLMC
|
USA | $922.42K |
|
Lisgrafica
LS:LIG
|
Portugal | €27.20 Million |
|
Midwich Group PLC
LSE:MIDW
|
UK | GBX474.55 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down JOHNSON EL.HLDGS HD-05'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 | 1.95 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 JOHNSON EL.HLDGS HD-05's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JOHNSON EL.HLDGS HD-05 (2019–2024)
The table below shows the annual total liabilities of JOHNSON EL.HLDGS HD-05 from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €1.62 Billion | +1.16% |
| 2023-03-31 | €1.61 Billion | -12.57% |
| 2022-03-31 | €1.84 Billion | +7.40% |
| 2021-03-31 | €1.71 Billion | +9.74% |
| 2020-03-31 | €1.56 Billion | -9.36% |
| 2019-03-31 | €1.72 Billion | -- |