OBAYASHI - Dusseldorf Stock Exchang
OBAYASHI - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
OBAYASHI - Dusseldorf Stock Exchang (OBA) - Total Liabilities
Latest total liabilities as of March 2024: €1.82 Trillion EUR
Based on the latest financial reports, OBAYASHI - Dusseldorf Stock Exchang (OBA) has total liabilities worth €1.82 Trillion EUR as of March 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.
OBAYASHI - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how OBAYASHI - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OBAYASHI - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of OBAYASHI - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pure Harvest Cannabis Group Inc
PINK:PHCG
|
USA | $2.76 Million |
|
HORMEL FOODS - Dusseldorf Stock Exchang
DU:HO7
|
Germany | €5.24 Billion |
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $280.45 Million |
|
Freeze Tag Inc
PINK:FRZT
|
USA | $1.23 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down OBAYASHI - Dusseldorf Stock Exchang'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 | 1.18 | 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 | 1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 OBAYASHI - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OBAYASHI - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of OBAYASHI - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €1.82 Trillion | +15.77% |
| 2023-03-31 | €1.57 Trillion | +9.83% |
| 2022-03-31 | €1.43 Trillion | +9.35% |
| 2021-03-31 | €1.31 Trillion | -5.01% |
| 2020-03-31 | €1.38 Trillion | -2.58% |
| 2019-03-31 | €1.42 Trillion | -1.46% |
| 2018-03-31 | €1.44 Trillion | +4.77% |
| 2017-03-31 | €1.37 Trillion | -- |