OCEANA GRP
OCEANA GRP operates in Diversified Metals & Mining.
OCEANA GRP (O1F) - Total Liabilities
Latest total liabilities as of September 2023: €5.51 Billion EUR
Based on the latest financial reports, OCEANA GRP (O1F) has total liabilities worth €5.51 Billion EUR as of September 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.
OCEANA GRP - Total Liabilities Trend (2016–2023)
This chart illustrates how OCEANA GRP 's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OCEANA GRP Competitors by Total Liabilities
The table below lists competitors of OCEANA GRP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Moolec Science SA Warrant
NASDAQ:MLECW
|
USA | $28.58 Million |
|
TRUWORTHS INTL (IUE.SG)
STU:IUE
|
Germany | €9.15 Billion |
|
Bella Casa Fashion & Retail Limited
NSE:BELLACASA
|
India | ₹1.47 Billion |
|
Blue Ocean Acquisition Corp Warrants
NASDAQ:BOCNW
|
USA | $16.05 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down OCEANA GRP '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 | 1.67 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 OCEANA GRP 's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OCEANA GRP (2016–2023)
The table below shows the annual total liabilities of OCEANA GRP from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | €5.51 Billion | -10.53% |
| 2022-09-30 | €6.16 Billion | +19.27% |
| 2021-09-30 | €5.17 Billion | -15.17% |
| 2020-09-30 | €6.09 Billion | +7.27% |
| 2019-09-30 | €5.68 Billion | -5.00% |
| 2018-09-30 | €5.98 Billion | -4.92% |
| 2017-09-30 | €6.29 Billion | -11.45% |
| 2016-09-30 | €7.10 Billion | -- |