Oceania Healthcare Ltd
Oceania Healthcare Limited, together with its subsidiaries, owns and operates retirement villages and care centres in New Zealand. It operates through three segments: Care Operations, Village Operations, and Other. The company offers traditional care beds and care suites; independent living and rental properties; and rest home, hospital, and specialist dementia services. It also provides accommod… Read more
Oceania Healthcare Ltd (OCA) - Total Liabilities
Latest total liabilities as of August 2025: AU$1.88 Billion AUD
Based on the latest financial reports, Oceania Healthcare Ltd (OCA) has total liabilities worth AU$1.88 Billion AUD as of August 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.
Oceania Healthcare Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Oceania Healthcare Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Oceania Healthcare Ltd Competitors by Total Liabilities
The table below lists competitors of Oceania Healthcare Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Landsea Homes Corp
NASDAQ:LSEA
|
USA | $1.01 Billion |
|
Yest Ltd
KQ:122640
|
Korea | ₩77.16 Billion |
|
Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655
|
China | CN¥760.96 Million |
|
Woori Technology Investment Co. Ltd
KQ:041190
|
Korea | ₩170.34 Billion |
|
Bk Harda Internasional Tbk Pt
JK:BBHI
|
Indonesia | Rp10.96 Trillion |
|
Clinuvel Pharmaceuticals Ltd
AU:CUV
|
Australia | AU$20.68 Million |
|
Shandong Chenming Paper Holdings Ltd Class B
SHE:200488
|
China | HK$47.00 Billion |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
China | CN¥967.20 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Oceania Healthcare 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.10 | 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 | 1.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Oceania Healthcare Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oceania Healthcare Ltd (2013–2025)
The table below shows the annual total liabilities of Oceania Healthcare Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | AU$1.84 Billion | +4.72% |
| 2024-05-31 | AU$1.76 Billion | +10.94% |
| 2023-05-31 | AU$1.58 Billion | +26.73% |
| 2022-05-31 | AU$1.25 Billion | +19.10% |
| 2021-05-31 | AU$1.05 Billion | +9.97% |
| 2020-05-31 | AU$953.48 Million | +56.29% |
| 2019-05-31 | AU$610.06 Million | 0.00% |
| 2018-05-31 | AU$610.06 Million | +35.49% |
| 2017-05-31 | AU$450.25 Million | +10.82% |
| 2016-11-30 | AU$406.30 Million | -30.29% |
| 2016-05-31 | AU$582.84 Million | +2.50% |
| 2015-05-31 | AU$568.60 Million | -4.09% |
| 2014-05-31 | AU$592.82 Million | -23.64% |
| 2013-05-31 | AU$776.32 Million | -- |