CHINA OVS LD & INV

BE:CPP Germany Other
Market Cap
$12.44K
€12.12K EUR
Market Cap Rank
#44587 Global
#7317 in Germany
Share Price
€1.34
Change (1 day)
+0.23%
52-Week Range
€1.29 - €1.61
All Time High
€2.05
About

CHINA OVS LD & INV operates in Diversified Metals & Mining.

CHINA OVS LD & INV (CPP) - Total Liabilities

Latest total liabilities as of December 2023: €530.69 Billion EUR

Based on the latest financial reports, CHINA OVS LD & INV (CPP) has total liabilities worth €530.69 Billion EUR as of December 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.

CHINA OVS LD & INV - Total Liabilities Trend (2016–2023)

This chart illustrates how CHINA OVS LD & INV's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

CHINA OVS LD & INV Competitors by Total Liabilities

The table below lists competitors of CHINA OVS LD & INV ranked by their total liabilities.

Company Country Total Liabilities
STALLION
NSE:STALLION
India ₹353.54 Million
JSW Cement Ltd
NSE:JSWCEMENT
India ₹80.54 Billion
SANY HEAVY EQUIP (YXS.SG)
STU:YXS
Germany €23.42 Billion
PLI
WAR:PLI
Poland zł49.89 Million

Liability Composition Analysis (2016–2023)

This chart breaks down CHINA OVS LD & INV'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 2.29 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 1.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 CHINA OVS LD & INV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CHINA OVS LD & INV (2016–2023)

The table below shows the annual total liabilities of CHINA OVS LD & INV from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €530.69 Billion -1.75%
2022-12-31 €540.16 Billion +5.33%
2021-12-31 €512.80 Billion +3.53%
2020-12-31 €495.31 Billion +13.93%
2019-12-31 €434.75 Billion +14.66%
2018-12-31 €379.17 Billion +22.03%
2017-12-31 €310.73 Billion +0.92%
2016-12-31 €307.90 Billion --