Jack Nathan Medical Corp (JNH) - Total Liabilities
Based on the latest financial reports, Jack Nathan Medical Corp (JNH) has total liabilities worth CA$16.75 Million CAD (≈ $12.12 Million USD) as of October 2023. 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.
Jack Nathan Medical Corp - Total Liabilities Trend (2019–2023)
This chart illustrates how Jack Nathan Medical Corp's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Jack Nathan Medical Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Jack Nathan Medical Corp Competitors by Total Liabilities
The table below lists competitors of Jack Nathan Medical Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RPCG PCL F
F:R4Q
|
Germany | €5.06 Billion |
|
Ordinary Fully Paid Deferred Settlement
AU:CNJDG
|
Australia | AU$1.61 Million |
|
Nuvve Holding Corp
NASDAQ:NVVEW
|
USA | $18.67 Million |
|
Innoviz Technologies Ltd
NASDAQ:INVZW
|
USA | $61.40 Million |
|
Seelos Therapeutics, Inc.
NASDAQ:SEELQ
|
USA | $30.51 Million |
|
Godha Cabcon & Insulation Limited
NSE:GODHA
|
India | Rs-994.82 Million |
|
Solartron Public Company Limited
F:TUUF
|
Germany | €868.24 Million |
Liability Composition Analysis (2019–2023)
This chart breaks down Jack Nathan Medical Corp'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 JNH market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | -3.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.41 | 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 Jack Nathan Medical Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jack Nathan Medical Corp (2019–2023)
The table below shows the annual total liabilities of Jack Nathan Medical Corp from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-01-31 | CA$8.32 Million ≈ $6.02 Million |
+105.05% |
| 2022-01-31 | CA$4.06 Million ≈ $2.93 Million |
+90.49% |
| 2021-01-31 | CA$2.13 Million ≈ $1.54 Million |
+12293.48% |
| 2020-01-31 | CA$17.18K ≈ $12.43K |
+114.80% |
| 2019-01-31 | CA$8.00K ≈ $5.79K |
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About Jack Nathan Medical Corp
Jack Nathan Medical Corp., together with its subsidiaries, designs, builds, and operates medical clinics in Canada and Mexico. It operates Jack Nathan MedSpa, a aesthetic wellness platform that provides aesthetic and wellness services, including injectables, skin rejuvenation, laser treatments and therapies, skin care therapies, and wellness treatments. In addition, the company's platform also su… Read more