Oceania Healthcare Ltd Total Liabilities
Oceania Healthcare Ltd total liabilities. Based on the latest financial reports, Oceania Healthcare Ltd (OCA) has total liabilities worth AU$1.88 Billion AUD (≈ $1.33 Billion USD) 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. Check Oceania Healthcare Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Oceania Healthcare Ltd (2013–2025)
Total liabilities of Oceania Healthcare Ltd from 2013 to 2025. This chart illustrates how Oceania Healthcare Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Oceania Healthcare Ltd (OCA) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Xiangyang BOYA Precision Industrial Equipments Co. Ltd
SHE:300971
|
China | CN¥396.65 Million |
|
First of Long Island Corp
NASDAQ:FLIC
|
USA | $3.69 Billion |
|
Anhui Huangshan Capsule Co Ltd
SHE:002817
|
China | CN¥137.27 Million |
|
AVCON Information Tech
SHE:300074
|
China | CN¥482.85 Million |
|
Mayville Engineering Co Inc
NYSE:MEC
|
USA | $345.89 Million |
|
Dagi Yatirim Holding AS
IS:DAGHL
|
Turkey | TL194.96 Million |
|
Tongxing Environmental Protection
SHE:003027
|
China | CN¥602.26 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. For the complete balance sheet picture, see OCA total asset value.
Liquidity & Leverage Metrics
Oceania Healthcare Ltd Total Liabilities Ratios Explained
Oceania Healthcare Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $1.30 Billion |
+4.72% |
| 2024-05-31 | AU$1.76 Billion ≈ $1.24 Billion |
+10.94% |
| 2023-05-31 | AU$1.58 Billion ≈ $1.12 Billion |
+26.73% |
| 2022-05-31 | AU$1.25 Billion ≈ $883.64 Million |
+19.10% |
| 2021-05-31 | AU$1.05 Billion ≈ $741.90 Million |
+9.97% |
| 2020-05-31 | AU$953.48 Million ≈ $674.65 Million |
+56.29% |
| 2019-05-31 | AU$610.06 Million ≈ $431.65 Million |
0.00% |
| 2018-05-31 | AU$610.06 Million ≈ $431.65 Million |
+35.49% |
| 2017-05-31 | AU$450.25 Million ≈ $318.58 Million |
+10.82% |
| 2016-11-30 | AU$406.30 Million ≈ $287.48 Million |
-30.29% |
| 2016-05-31 | AU$582.84 Million ≈ $412.39 Million |
+2.50% |
| 2015-05-31 | AU$568.60 Million ≈ $402.32 Million |
-4.09% |
| 2014-05-31 | AU$592.82 Million ≈ $419.46 Million |
-23.64% |
| 2013-05-31 | AU$776.32 Million ≈ $549.30 Million |
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About 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