OROSUR MNG

BE:UR2 Germany Other
Market Cap
$2.55K
€2.48K EUR
Market Cap Rank
#47011 Global
#7854 in Germany
Share Price
€0.27
Change (1 day)
+5.56%
52-Week Range
€0.08 - €0.34
All Time High
€0.42
About

OROSUR MNG operates in Diversified Metals & Mining.

OROSUR MNG (UR2) - Total Liabilities

Latest total liabilities as of August 2024: €13.83 Million EUR

Based on the latest financial reports, OROSUR MNG (UR2) has total liabilities worth €13.83 Million EUR as of August 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.

OROSUR MNG - Total Liabilities Trend (2016–2024)

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

OROSUR MNG Competitors by Total Liabilities

The table below lists competitors of OROSUR MNG ranked by their total liabilities.

Company Country Total Liabilities
Cambridge Cognition Holdings Plc
LSE:COG
UK GBX9.40 Million
INDOFOOD AGRI RES
MU:ZVF
Germany €13.20 Trillion
FlexShopper Inc
NASDAQ:FPAY
USA $176.36 Million
Generation Alpha Inc
OTCQB:GNAL
USA $10.46 Million
NAHL Group PLC
LSE:NAH
UK GBX26.47 Million

Liability Composition Analysis (2016–2024)

This chart breaks down OROSUR MNG'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 0.09 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 -1.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 3.06 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 OROSUR MNG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for OROSUR MNG (2016–2024)

The table below shows the annual total liabilities of OROSUR MNG from 2016 to 2024.

Year Total Liabilities Change
2024-05-31 €14.03 Million -7.01%
2023-05-31 €15.09 Million -4.21%
2022-05-31 €15.75 Million -25.35%
2021-05-31 €21.10 Million +7.03%
2020-05-31 €19.71 Million -16.62%
2019-05-31 €23.64 Million -6.47%
2018-05-31 €25.28 Million +22.88%
2017-05-31 €20.57 Million +23.72%
2016-05-31 €16.62 Million --