OSI SYSTEMS - Dusseldorf Stock Exchang
OSI SYSTEMS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
OSI SYSTEMS - Dusseldorf Stock Exchang (OS2) - Total Liabilities
Latest total liabilities as of September 2024: €1.33 Billion EUR
Based on the latest financial reports, OSI SYSTEMS - Dusseldorf Stock Exchang (OS2) has total liabilities worth €1.33 Billion 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.
OSI SYSTEMS - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2024)
This chart illustrates how OSI SYSTEMS - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OSI SYSTEMS - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of OSI SYSTEMS - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First National Bank Alaska
OTCQX:FBAK
|
USA | $4.68 Billion |
|
Landmark Property Development Company Limited
NSE:LPDC
|
India | ₹34.47 Million |
|
MCA_MARKET CONNECTIONS ASIA
BK:MCA
|
Thailand | ฿60.98 Million |
|
AleAnna, Inc. Warrant
NASDAQ:ANNAW
|
USA | $41.73 Million |
|
Parvis Invest Inc.
V:PVIS
|
Canada | CA$776.30K |
|
BOA Resources Ltd
AU:BOA
|
Australia | AU$92.74K |
|
S. Pack & Print Public Company Limited
BK:SPACK
|
Thailand | ฿558.33 Million |
|
Pan Malaysia Corporation Bhd
KLSE:4081
|
Malaysia | RM144.80 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down OSI SYSTEMS - 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 | 1.84 | 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 | 1.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 OSI SYSTEMS - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OSI SYSTEMS - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual total liabilities of OSI SYSTEMS - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €1.07 Billion | +29.29% |
| 2023-06-30 | €829.52 Million | +3.08% |
| 2022-06-30 | €804.73 Million | +8.08% |
| 2021-06-30 | €744.55 Million | +6.92% |
| 2020-06-30 | €696.39 Million | -2.35% |
| 2019-06-30 | €713.14 Million | -6.93% |
| 2018-06-30 | €766.25 Million | +15.95% |
| 2017-06-30 | €660.87 Million | +46.58% |
| 2016-06-30 | €450.88 Million | -- |