Ooh!Media Ltd Total Liabilities
Ooh!Media Ltd total liabilities. Based on the latest financial reports, Ooh!Media Ltd (OML) has total liabilities worth AU$1.17 Billion AUD (≈ $825.00 Million USD) as of December 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 OML financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ooh!Media Ltd (2013–2025)
Total liabilities of Ooh!Media Ltd from 2013 to 2025. This chart illustrates how Ooh!Media Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Ooh!Media Ltd to see how much of total assets are deployed in long-term investments.
Ooh!Media Ltd Competitors by Total Liabilities
The table below lists competitors of Ooh!Media Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chongqing Changan Automobile Co Ltd
SHE:200625
|
China | HK$102.11 Billion |
|
Reservoir Media Inc
NASDAQ:RSVR
|
USA | $570.70 Million |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥2.66 Billion |
|
AMN Healthcare Services Inc
NYSE:AMN
|
USA | $1.49 Billion |
|
Tianjin Jiuri New Materials Co Ltd
SHG:688199
|
China | CN¥1.49 Billion |
|
Performant Healthcare, Inc
NASDAQ:PHLT
|
USA | $28.72 Million |
|
Just Dial Limited
NSE:JUSTDIAL
|
India | Rs9.38 Billion |
|
Ascletis Pharma Inc
F:2VJ
|
Germany | €132.26 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Ooh!Media 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 how large is Ooh!Media Ltd's balance sheet.
Liquidity & Leverage Metrics
Ooh!Media Ltd Total Liabilities Ratios Explained
Ooh!Media Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Ooh!Media Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ooh!Media Ltd (2013–2025)
The table below shows the annual total liabilities of Ooh!Media Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$1.17 Billion ≈ $825.00 Million |
+11.29% |
| 2024-12-31 | AU$1.05 Billion ≈ $741.30 Million |
+14.11% |
| 2023-12-31 | AU$918.13 Million ≈ $649.64 Million |
-1.18% |
| 2022-12-31 | AU$929.06 Million ≈ $657.37 Million |
-11.50% |
| 2021-12-31 | AU$1.05 Billion ≈ $742.82 Million |
-4.74% |
| 2020-12-31 | AU$1.10 Billion ≈ $779.81 Million |
-22.34% |
| 2019-12-31 | AU$1.42 Billion ≈ $1.00 Billion |
+138.53% |
| 2018-12-31 | AU$594.97 Million ≈ $420.98 Million |
+147.46% |
| 2017-12-31 | AU$240.43 Million ≈ $170.12 Million |
+1.31% |
| 2016-12-31 | AU$237.32 Million ≈ $167.92 Million |
+34.74% |
| 2015-12-31 | AU$176.14 Million ≈ $124.63 Million |
+31.19% |
| 2014-12-31 | AU$134.27 Million ≈ $95.00 Million |
-51.08% |
| 2013-12-31 | AU$274.46 Million ≈ $194.20 Million |
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About Ooh!Media Ltd
oOh!media Limited engages in the outdoor media, and production and advertising businesses in Australia and New Zealand. It offers large format digital and classic roadside screens; large and small format digital and classic signs located in retail precincts, such as shopping centres, airport terminals, lounges and in flight; digital and classic street furniture signs; digital and classic format a… Read more