Juniper Hotels Ltd (JUNIPER) - 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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Juniper Hotels Ltd - Total Liabilities Trend (2020–2024)
This chart illustrates how Juniper Hotels Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Juniper Hotels Ltd (JUNIPER) total assets.
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 |
|---|---|---|
|
Chrysos Corporation Ltd
AU:C79
|
Australia | AU$108.79 Million |
|
Share India Securities Limited
NSE:SHAREINDIA
|
India | Rs18.08 Billion |
|
Xiamen Sunrise Wheel Group Co Ltd
SHE:002593
|
China | CN¥2.48 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥463.52 Million |
|
Thai Stanley Electric Public Company Limited
BK:STANLY
|
Thailand | ฿2.52 Billion |
|
Home Bancorp Inc
NASDAQ:HBCP
|
USA | $3.15 Billion |
|
Relx PLC
LSE:REL
|
UK | GBX12.37 Billion |
|
ATCO Ltd.
TO:ACO-Y
|
Canada | CA$18.88 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. See Juniper Hotels Ltd (JUNIPER) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.