OHB - Dusseldorf Stock Exchang
OHB - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
OHB - Dusseldorf Stock Exchang (OHB) - Total Liabilities
Latest total liabilities as of June 2024: €951.44 Million EUR
Based on the latest financial reports, OHB - Dusseldorf Stock Exchang (OHB) has total liabilities worth €951.44 Million EUR as of June 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.
OHB - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how OHB - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OHB - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of OHB - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Biofil Chemicals & Pharmaceuticals Limited
NSE:BIOFILCHEM
|
India | ₹340.59 Million |
|
Mercator Limited
NSE:MERCATOR
|
India | ₹24.65 Billion |
|
Bait Bakfar Ltd
TA:BKFR
|
Israel | ILA990.05 Million |
|
Interbud-Lublin SA
WAR:ITB
|
Poland | zł40.81 Million |
|
PT Sari Kreasi Boga Tbk
JK:RAFI
|
Indonesia | Rp185.32 Billion |
|
Chimeric Therapeutics Limited
PINK:CHMMF
|
USA | $19.60 Million |
|
Meadow Valley Corp
PINK:MVCO
|
USA | $2.60 Million |
|
AIR PROD.&CHEMICALS - Dusseldorf Stock Exchang
DU:AP3
|
Germany | €20.29 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down OHB - 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 | 1.38 | 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 | 2.30 | 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 OHB - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OHB - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of OHB - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €902.06 Million | +13.96% |
| 2022-12-31 | €791.55 Million | +11.09% |
| 2021-12-31 | €712.51 Million | +3.45% |
| 2020-12-31 | €688.75 Million | -5.67% |
| 2019-12-31 | €730.19 Million | +31.90% |
| 2018-12-31 | €553.59 Million | +8.03% |
| 2017-12-31 | €512.42 Million | +2.62% |
| 2016-12-31 | €499.32 Million | -- |