ORION -B- - Dusseldorf Stock Exchang
ORION -B- - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ORION -B- - Dusseldorf Stock Exchang (OFK) - Total Liabilities
Latest total liabilities as of September 2024: €683.30 Million EUR
Based on the latest financial reports, ORION -B- - Dusseldorf Stock Exchang (OFK) has total liabilities worth €683.30 Million EUR as of September 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.
ORION -B- - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how ORION -B- - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ORION -B- - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of ORION -B- - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aisix Solutions Inc.
OTCQB:AISXF
|
USA | $828.63K |
|
Hanover Foods Corporation
PINK:HNFSA
|
USA | $116.01 Million |
|
STRAYER EDUCATION
BE:SQE
|
Germany | €470.73 Million |
|
Capstone Companies Inc
OTCQB:CAPC
|
USA | $708.70K |
|
Carlyle Commodities Corp.
OTCQB:CCCFF
|
USA | $342.77K |
|
Juno Minerals Ltd
PINK:JNOMF
|
USA | $4.23 Million |
|
Safeture AB
ST:SFTR
|
Sweden | Skr27.60 Million |
|
HOLOGIC - Dusseldorf Stock Exchang
DU:HO1
|
Germany | €3.94 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down ORION -B- - 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 | 2.42 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 ORION -B- - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ORION -B- - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of ORION -B- - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €548.50 Million | -7.89% |
| 2022-12-31 | €595.50 Million | +62.66% |
| 2021-12-31 | €366.10 Million | -4.74% |
| 2020-12-31 | €384.30 Million | +49.94% |
| 2019-12-31 | €256.30 Million | -31.40% |
| 2018-12-31 | €373.60 Million | -0.59% |
| 2017-12-31 | €375.80 Million | -10.91% |
| 2016-12-31 | €421.80 Million | -- |