Jungfraubahn Holding AG (JFN) - Total Liabilities
Based on the latest financial reports, Jungfraubahn Holding AG (JFN) has total liabilities worth CHF213.08 Million CHF (≈ $269.39 Million USD) as of June 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. Explore Jungfraubahn Holding AG operating cash flow efficiency to assess how effectively this company generates cash.
Jungfraubahn Holding AG - Total Liabilities Trend (2004–2024)
This chart illustrates how Jungfraubahn Holding AG's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Jungfraubahn Holding AG to evaluate the company's liquid asset resilience ratio.
Jungfraubahn Holding AG Competitors by Total Liabilities
The table below lists competitors of Jungfraubahn Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
SHG:600648
|
China | CN¥29.88 Billion |
|
Acuren Corporation
NYSE:TIC
|
USA | $2.27 Billion |
|
Formula
TA:FORTY
|
Israel | ILA1.81 Billion |
|
LANXESS Aktiengesellschaft
F:LXS
|
Germany | €4.28 Billion |
|
Cimpress plc
F:3UF
|
Germany | €2.52 Billion |
|
Lithium Americas Corp
TO:LAC
|
Canada | CA$555.30 Million |
|
Dürr Aktiengesellschaft
F:DUE
|
Germany | €3.52 Billion |
|
Thermon Group Holdings Inc
NYSE:THR
|
USA | $278.00 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Jungfraubahn Holding 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. For the full company profile including market capitalisation, see Jungfraubahn Holding AG (JFN) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.58 | 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 | 0.63 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Jungfraubahn Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jungfraubahn Holding AG (2004–2024)
The table below shows the annual total liabilities of Jungfraubahn Holding AG from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF227.03 Million ≈ $287.03 Million |
-1.85% |
| 2023-12-31 | CHF231.31 Million ≈ $292.44 Million |
+14.15% |
| 2022-12-31 | CHF202.64 Million ≈ $256.19 Million |
-8.81% |
| 2021-12-31 | CHF222.22 Million ≈ $280.95 Million |
+0.23% |
| 2020-12-31 | CHF221.71 Million ≈ $280.30 Million |
+37.26% |
| 2019-12-31 | CHF161.53 Million ≈ $204.22 Million |
+11.66% |
| 2018-12-31 | CHF144.66 Million ≈ $182.88 Million |
+19.70% |
| 2017-12-31 | CHF120.85 Million ≈ $152.78 Million |
+1.39% |
| 2016-12-31 | CHF119.19 Million ≈ $150.68 Million |
+7.71% |
| 2015-12-31 | CHF110.66 Million ≈ $139.90 Million |
+1.86% |
| 2014-12-31 | CHF108.64 Million ≈ $137.34 Million |
-2.82% |
| 2013-12-31 | CHF111.79 Million ≈ $141.33 Million |
+2.65% |
| 2012-12-31 | CHF108.91 Million ≈ $137.69 Million |
-3.84% |
| 2011-12-31 | CHF113.26 Million ≈ $143.19 Million |
-1.34% |
| 2010-12-31 | CHF114.80 Million ≈ $145.14 Million |
-2.23% |
| 2009-12-31 | CHF117.42 Million ≈ $148.45 Million |
-7.31% |
| 2008-12-31 | CHF126.69 Million ≈ $160.16 Million |
+4.96% |
| 2007-12-31 | CHF120.70 Million ≈ $152.60 Million |
-1.36% |
| 2006-12-31 | CHF122.36 Million ≈ $154.70 Million |
-5.37% |
| 2005-12-31 | CHF129.31 Million ≈ $163.48 Million |
-10.22% |
| 2004-12-31 | CHF144.03 Million ≈ $182.09 Million |
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About Jungfraubahn Holding AG
Jungfraubahn Holding AG, together with its subsidiaries, operates cogwheel railway and winter sports related facilities in Jungfrau region, Switzerland. It operates through Jungfraujoch " Top of Europe, Winter Sports, Experience Mountains, and Other segments. The company's destinations include Jungfraujoch, Grindelwald-First, Schynige Platte, Harder Kulm, Winteregg Mürren, and Kleine Scheidegg. I… Read more