New Oroperu Resources Inc
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New Oroperu Resources Inc (OE6) - Total Liabilities
Latest total liabilities as of September 2025: €239.82 Million EUR
Based on the latest financial reports, New Oroperu Resources Inc (OE6) has total liabilities worth €239.82 Million EUR as of September 2025.
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.
New Oroperu Resources Inc - Total Liabilities Trend (2013–2024)
This chart illustrates how New Oroperu Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
New Oroperu Resources Inc Competitors by Total Liabilities
The table below lists competitors of New Oroperu Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Newlake Capital Partners Inc
OTCQX:NLCP
|
USA | $26.39 Million |
|
Ningbo Fujia Industrial Co Ltd
SHG:603219
|
China | CN¥1.58 Billion |
|
AMC Networks Inc
NASDAQ:AMCX
|
USA | $2.92 Billion |
|
Zignago Vetro S.p.A.
LSE:0NNC
|
UK | €397.32 Million |
|
Accent Group Ltd
AU:AX1
|
Australia | AU$777.91 Million |
|
Hexagon Composites ASA
PINK:HXGCF
|
USA | $2.62 Billion |
|
FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573
|
China | CN¥419.34 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down New Oroperu Resources Inc'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 | 2.21 | 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 | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 New Oroperu Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for New Oroperu Resources Inc (2013–2024)
The table below shows the annual total liabilities of New Oroperu Resources Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €221.15 Million | -24.23% |
| 2023-12-31 | €291.86 Million | +26.97% |
| 2022-12-31 | €229.87 Million | +183258.59% |
| 2020-12-31 | €125.37K | +342.23% |
| 2019-12-31 | €28.35K | -82.58% |
| 2018-12-31 | €162.73K | +679.30% |
| 2017-12-31 | €20.88K | +12.23% |
| 2016-12-31 | €18.61K | -77.70% |
| 2015-12-31 | €83.42K | -79.50% |
| 2014-12-31 | €406.99K | +39.68% |
| 2013-12-31 | €291.37K | -- |