CLAS OHLSON -B-
CLAS OHLSON -B- operates in Diversified Metals & Mining.
CLAS OHLSON -B- (OHCB) - Total Liabilities
Latest total liabilities as of July 2024: €4.16 Billion EUR
Based on the latest financial reports, CLAS OHLSON -B- (OHCB) has total liabilities worth €4.16 Billion EUR as of July 2024.
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.
CLAS OHLSON -B- - Total Liabilities Trend (2016–2024)
This chart illustrates how CLAS OHLSON -B-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CLAS OHLSON -B- Competitors by Total Liabilities
The table below lists competitors of CLAS OHLSON -B- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Costas Inc
PINK:CSSI
|
USA | $2.05 Million |
|
BANK HANDLOWY
MU:6HW
|
Germany | €63.86 Billion |
|
First Berlin Bancorp Inc.
OTCMKTS:FTFI
|
USA | $593.29 Million |
|
PetVivo Holdings Inc. Warrant
NASDAQ:PETVW
|
USA | $1.08 Million |
|
Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA
|
Spain | €11.98 Million |
|
Xtacy Therapeutics Corp.
PINK:XTCYF
|
USA | $737.94K |
Liability Composition Analysis (2016–2024)
This chart breaks down CLAS OHLSON -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 | 1.17 | 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 | 2.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 CLAS OHLSON -B-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CLAS OHLSON -B- (2016–2024)
The table below shows the annual total liabilities of CLAS OHLSON -B- from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-04-30 | €4.00 Billion | +8.96% |
| 2023-04-30 | €3.67 Billion | -1.46% |
| 2022-04-30 | €3.73 Billion | -5.21% |
| 2021-04-30 | €3.93 Billion | -2.17% |
| 2020-04-30 | €4.02 Billion | +98.04% |
| 2019-04-30 | €2.03 Billion | +4.85% |
| 2018-04-30 | €1.94 Billion | +17.41% |
| 2017-04-30 | €1.65 Billion | -7.58% |
| 2016-04-30 | €1.78 Billion | -- |