ODFJELL -B-
There is no Profile data available for O7F1.BE.
ODFJELL -B- (O7F1) - Total Liabilities
Latest total liabilities as of December 2025: €1.04 Billion EUR
Based on the latest financial reports, ODFJELL -B- (O7F1) 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 -B- - Total Liabilities Trend (2016–2025)
This chart illustrates how ODFJELL -B-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ODFJELL -B- Competitors by Total Liabilities
The table below lists competitors of ODFJELL -B- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HM Inwest S.A.
WAR:HMI
|
Poland | zł157.19 Million |
|
HUNTSMAN (HTR.SG)
STU:HTR
|
Germany | €3.99 Billion |
|
Ellsworth Convertible Growth & IF
NYSE MKT:ECF
|
USA | $1.19 Million |
|
OLYMPUS
BE:OLY1
|
Germany | €651.21 Billion |
|
NUVISTA ENERGY
BE:NVG
|
Germany | €1.07 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down ODFJELL -B-'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 -B-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ODFJELL -B- (2016–2025)
The table below shows the annual total liabilities of ODFJELL -B- 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 | -- |