Penta-Ocean Construction Co. Ltd
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Penta-Ocean Construction Co. Ltd (PO6) - Total Liabilities
Latest total liabilities as of September 2025: €645.31 Billion EUR
Based on the latest financial reports, Penta-Ocean Construction Co. Ltd (PO6) has total liabilities worth €645.31 Billion EUR as of September 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.
Penta-Ocean Construction Co. Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Penta-Ocean Construction Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Penta-Ocean Construction Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Penta-Ocean Construction Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Puig Brands SA
NYSE:PUGBY
|
USA | $4.36 Billion |
|
Pioneer Municipal High Income Trust
NYSE:MHI
|
USA | $59.28 Million |
|
The Hash Corporation
PINK:REZNF
|
USA | $833.62K |
|
Wittering Capital Corp.
V:WITT-P
|
Canada | CA$9.44K |
|
ECOTEL COMMUNCAT - Dusseldorf Stock Exchang
DU:E4C
|
Germany | €28.70 Million |
|
PITNEY BOWES - Dusseldorf Stock Exchang
DU:PBW
|
Germany | €4.17 Billion |
|
EVOLUTION MIN
MU:WE7
|
Germany | €4.68 Billion |
|
Pioneer High Income Closed Fund
NYSE:PHT
|
USA | $116.53 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Penta-Ocean Construction Co. Ltd'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 | 1.22 | 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 | 3.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Penta-Ocean Construction Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Penta-Ocean Construction Co. Ltd (2017–2025)
The table below shows the annual total liabilities of Penta-Ocean Construction Co. Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €488.01 Billion | +24.19% |
| 2024-03-31 | €392.97 Billion | +11.88% |
| 2023-03-31 | €351.23 Billion | +14.19% |
| 2022-03-31 | €307.58 Billion | +4.67% |
| 2021-03-31 | €293.85 Billion | +2.18% |
| 2020-03-31 | €287.58 Billion | +11.78% |
| 2019-03-31 | €257.27 Billion | -16.14% |
| 2018-03-31 | €306.80 Billion | +11.21% |
| 2017-03-31 | €275.87 Billion | -- |