J-Star Holding Co., Ltd. Ordinary Shares (YMAT) - Total Liabilities
Based on the latest financial reports, J-Star Holding Co., Ltd. Ordinary Shares (YMAT) has total liabilities worth $11.38 Million 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. Explore YMAT cash flow conversion to assess how effectively this company generates cash.
J-Star Holding Co., Ltd. Ordinary Shares - Total Liabilities Trend (2021–2024)
This chart illustrates how J-Star Holding Co., Ltd. Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. Check J-Star Holding Co., Ltd. Ordinary Shares asset resilience ratio to evaluate the company's liquid asset resilience ratio.
J-Star Holding Co., Ltd. Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of J-Star Holding Co., Ltd. Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lakshmi Finance & Industrial Corporation Limited
NSE:LFIC
|
India | Rs33.44 Million |
|
Lucapa Diamond Company Ltd
AU:LOM
|
Australia | AU$2.88 Million |
|
Ostrom Climate Solutions Inc
V:COO
|
Canada | CA$13.69 Million |
|
Super League Enterprise Inc.
NASDAQ:SLE
|
USA | $10.71 Million |
|
Project Planning Service Public Company Limited
BK:PPS
|
Thailand | ฿302.93 Million |
|
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK
|
Turkey | TL220.27 Million |
|
Moatable Inc
NYSE:MTBLY
|
USA | $38.09 Million |
|
Halo Technologies Holdings Ltd
AU:HAL
|
Australia | AU$408.41 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down J-Star Holding Co., Ltd. Ordinary Shares'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 YMAT market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 J-Star Holding Co., Ltd. Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for J-Star Holding Co., Ltd. Ordinary Shares (2021–2024)
The table below shows the annual total liabilities of J-Star Holding Co., Ltd. Ordinary Shares from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $11.38 Million | +23.17% |
| 2023-12-31 | $9.24 Million | -70.05% |
| 2022-12-31 | $30.84 Million | -1.00% |
| 2021-12-31 | $31.15 Million | -- |
About J-Star Holding Co., Ltd. Ordinary Shares
J-Star Holding Co., Ltd. manufactures and trades in bicycles, sports accessories, and carbon fiber composite products in Taiwan and internationally. It offers bicycles parts of sports bicycles and electric bicycles; paddle rackets for use in tennis, badminton, squash, and beach tennis; and structural parts of automobile, other sporting goods, and healthcare products. The company was founded in 19… Read more