Juniper Hotels Ltd Total Liabilities
Juniper Hotels Ltd total liabilities. Based on the latest financial reports, Juniper Hotels Ltd (JUNIPER) has total liabilities worth Rs16.14 Billion INR (≈ $174.54 Million USD) as of September 2025. 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 Juniper Hotels Ltd (JUNIPER) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Juniper Hotels Ltd (2020–2024)
Total liabilities of Juniper Hotels Ltd from 2020 to 2024. This chart illustrates how Juniper Hotels Ltd's total liabilities have evolved over time, based on quarterly financial data.
Juniper Hotels Ltd Competitors by Total Liabilities
The table below lists competitors of Juniper Hotels Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GREENLIGHT CAP.RE A DL-01
F:G8L
|
Germany | €1.53 Billion |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
Taiwan | NT$10.58 Billion |
|
Surya Esa Perkasa Tbk
JK:ESSA
|
Indonesia | Rp62.94 Million |
|
West Bancorporation
NASDAQ:WTBA
|
USA | $3.75 Billion |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
China | CN¥682.93 Million |
|
Aris Water Solutions Inc
NYSE:ARIS
|
USA | $689.21 Million |
|
YungShin Global Holding Corp
TW:3705
|
Taiwan | NT$4.59 Billion |
|
Greenlight Capital Re Ltd
NASDAQ:GLRE
|
USA | $1.54 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Juniper Hotels Ltd'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 how large is Juniper Hotels Ltd's balance sheet.
Liquidity & Leverage Metrics
Juniper Hotels Ltd Total Liabilities Ratios Explained
Juniper Hotels Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Juniper Hotels Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Juniper Hotels Ltd (2020–2024)
The table below shows the annual total liabilities of Juniper Hotels Ltd from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | Rs16.70 Billion ≈ $180.61 Million |
+2.95% |
| 2023-09-30 | Rs16.22 Billion ≈ $175.43 Million |
-39.15% |
| 2022-09-30 | Rs26.66 Billion ≈ $288.29 Million |
-1.76% |
| 2021-09-30 | Rs27.13 Billion ≈ $293.45 Million |
+8.04% |
| 2020-09-30 | Rs25.12 Billion ≈ $271.62 Million |
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About Juniper Hotels Ltd
Juniper Hotels Limited provides hotel services in India. It develops and owns hotels and serviced apartments under the Hyatt brand name. The company was incorporated in 1985 and is based in Mumbai, India.