OJI HOLDINGS - Dusseldorf Stock Exchang
OJI HOLDINGS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
OJI HOLDINGS - Dusseldorf Stock Exchang (OJI) - Total Liabilities
Latest total liabilities as of March 2024: €1.35 Trillion EUR
Based on the latest financial reports, OJI HOLDINGS - Dusseldorf Stock Exchang (OJI) has total liabilities worth €1.35 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.
OJI HOLDINGS - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how OJI HOLDINGS - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OJI HOLDINGS - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of OJI HOLDINGS - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Triplepoint Venture Growth BDC Corp
NYSE:TPVG
|
USA | $480.46 Million |
|
DAIO PAPER CORP
BE:DPR
|
Germany | €628.85 Billion |
|
M'BISHI CHEM HLDGS - Dusseldorf Stock Exchang
DU:M3C
|
Germany | €3.83 Trillion |
|
MATSUI SEC
MU:MTW
|
Germany | €1.10 Trillion |
|
Ecomembrane S.p.A.
F:IY0
|
Germany | €13.40 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down OJI HOLDINGS - 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 | 1.16 | 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 | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 OJI HOLDINGS - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OJI HOLDINGS - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of OJI HOLDINGS - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €1.35 Trillion | +1.16% |
| 2023-03-31 | €1.33 Trillion | +13.00% |
| 2022-03-31 | €1.18 Trillion | +5.60% |
| 2021-03-31 | €1.12 Trillion | +5.90% |
| 2020-03-31 | €1.05 Trillion | -7.25% |
| 2019-03-31 | €1.14 Trillion | -1.90% |
| 2018-03-31 | €1.16 Trillion | +1.28% |
| 2017-03-31 | €1.14 Trillion | -- |