ODFJELL -A-

BE:O7F Germany Other
Market Cap
$105.08K
€102.37K EUR
Market Cap Rank
#40889 Global
#6100 in Germany
Share Price
€10.62
Change (1 day)
+0.76%
52-Week Range
€5.79 - €11.40
All Time High
€16.36
About

There is no Profile data available for O7F.BE.

ODFJELL -A- (O7F) - Total Liabilities

Latest total liabilities as of December 2025: €1.04 Billion EUR

Based on the latest financial reports, ODFJELL -A- (O7F) has total liabilities worth €1.04 Billion EUR 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.

ODFJELL -A- - Total Liabilities Trend (2016–2025)

This chart illustrates how ODFJELL -A-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

ODFJELL -A- Competitors by Total Liabilities

The table below lists competitors of ODFJELL -A- ranked by their total liabilities.

Company Country Total Liabilities
Oicintra Inc
PINK:OICT
USA $699.56K
EURONAV (OCW.SG)
STU:OCW
Germany €2.52 Billion
LED iBond International AS
CO:LEDIBOND
Denmark Dkr22.90 Million
DENTSPLY SIRONA (DY2.SG)
STU:DY2
Germany €4.14 Billion
Lvpai Group Limited
PINK:LVPA
USA $162.22K

Liability Composition Analysis (2016–2025)

This chart breaks down ODFJELL -A-'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 1.07 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 1.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 ODFJELL -A-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ODFJELL -A- (2016–2025)

The table below shows the annual total liabilities of ODFJELL -A- from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 €1.04 Billion -15.78%
2024-12-31 €1.24 Billion +3.56%
2023-12-31 €1.20 Billion -8.82%
2022-12-31 €1.31 Billion -13.97%
2021-12-31 €1.52 Billion -7.28%
2020-12-31 €1.64 Billion +12.07%
2019-12-31 €1.47 Billion +18.19%
2018-12-31 €1.24 Billion +4.83%
2017-12-31 €1.18 Billion +1.74%
2016-12-31 €1.16 Billion --