Omiris AG (HBD1) - Total Liabilities
Based on the latest financial reports, Omiris AG (HBD1) has total liabilities worth €1.83 Million EUR (≈ $2.14 Million USD) as of December 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. Explore Omiris AG cash flow conversion to assess how effectively this company generates cash.
Omiris AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Omiris AG's total liabilities have evolved over time, based on quarterly financial data. See HBD1 book value for net asset value and shareholders' equity analysis.
Omiris AG Competitors by Total Liabilities
The table below lists competitors of Omiris AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suryamas Dutamakmur Tbk
JK:SMDM
|
Indonesia | Rp285.26 Billion |
|
Ubiquoss Holdings Inc
KQ:078070
|
Korea | ₩34.48 Billion |
|
Answer Technology Co Ltd
TW:3528
|
Taiwan | NT$7.24 Billion |
|
LIWANLI Innovation Co Ltd
TW:3054
|
Taiwan | NT$32.86 Million |
|
CareRx Corp
TO:CRRX
|
Canada | CA$143.51 Million |
|
Sea Sonic Electronics Co Ltd
TWO:6203
|
Taiwan | NT$925.19 Million |
|
Seronics Co. Ltd
KQ:042600
|
Korea | ₩118.34 Billion |
|
Astec LifeSciences Limited
NSE:ASTEC
|
India | Rs4.69 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Omiris AG'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. For the full company profile including market capitalisation, see HBD1 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Omiris AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Omiris AG (2013–2024)
The table below shows the annual total liabilities of Omiris AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.83 Million ≈ $2.14 Million |
+70.86% |
| 2023-12-31 | €1.07 Million ≈ $1.25 Million |
+32.50% |
| 2022-12-31 | €808.61K ≈ $945.35K |
+346.03% |
| 2021-12-31 | €181.29K ≈ $211.95K |
+386.18% |
| 2020-12-31 | €37.29K ≈ $43.59K |
-75.01% |
| 2019-12-31 | €149.19K ≈ $174.42K |
+330.87% |
| 2018-12-31 | €34.62K ≈ $40.48K |
-55.27% |
| 2017-12-31 | €77.40K ≈ $90.49K |
+343.25% |
| 2016-12-31 | €17.46K ≈ $20.42K |
+5.64% |
| 2015-12-31 | €16.53K ≈ $19.33K |
-53.82% |
| 2014-12-31 | €35.79K ≈ $41.85K |
-5.21% |
| 2013-12-31 | €37.76K ≈ $44.15K |
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About Omiris AG
Philomaxcap AG engages in the investments and financial holding, communications, renewable energy, artificial intelligence, real estate, education, and entertainment businesses in Germany. It is also involved in Internet of Things, agricultural technology, industrial technology, medical technology, smart home construction, e-sports and entertainment, data energy, product distribution, and blockch… Read more