Joh. Friedrich Behrens AG
Joh. Friedrich Behrens AG develops, manufactures, and sells fastening technology for wood and wood-like materials worldwide. It offers machine tools, such as compressed air and gas operated nail and stapling devices; and corresponding fasteners, including stored nails, staples, and screws. The company offers its products under the BeA and KMR brands. It serves wood processing, packaging, prefabri… Read more
Joh. Friedrich Behrens AG (JFB) - Total Liabilities
Latest total liabilities as of June 2020: €89.00 Million EUR
Based on the latest financial reports, Joh. Friedrich Behrens AG (JFB) has total liabilities worth €89.00 Million EUR as of June 2020.
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.
Joh. Friedrich Behrens AG - Total Liabilities Trend (2014–2019)
This chart illustrates how Joh. Friedrich Behrens AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Joh. Friedrich Behrens AG Competitors by Total Liabilities
The table below lists competitors of Joh. Friedrich Behrens AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Blue Star Capital plc
LSE:BLU
|
UK | GBX34.40K |
|
Invesco Asia Dragon Trust plc
LSE:IAD
|
UK | GBX33.20 Million |
|
CMO Group PLC
LSE:CMO
|
UK | GBX21.45 Million |
|
GBMID
OTCQB:GBMID
|
USA | $584.57K |
|
Faction Investment Group Corp.
V:FINV-P
|
Canada | CA$2.61K |
Liability Composition Analysis (2014–2019)
This chart breaks down Joh. Friedrich Behrens AG'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 | 1.21 | 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 | 5.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Joh. Friedrich Behrens AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Joh. Friedrich Behrens AG (2014–2019)
The table below shows the annual total liabilities of Joh. Friedrich Behrens AG from 2014 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-12-31 | €88.24 Million | +12.82% |
| 2018-12-31 | €78.22 Million | +4.60% |
| 2017-12-31 | €74.78 Million | +11.70% |
| 2016-12-31 | €66.94 Million | +5.99% |
| 2015-12-31 | €63.16 Million | +6.17% |
| 2014-12-31 | €59.49 Million | -- |