ORIENT OVERSEAS INT.ADR/5 Total Liabilities
ORIENT OVERSEAS INT.ADR/5 total liabilities. Based on the latest financial reports, ORIENT OVERSEAS INT.ADR/5 (ORI) has total liabilities worth €4.26 Billion EUR (≈ $4.98 Billion USD) as of December 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. Check financial resilience of ORIENT OVERSEAS INT.ADR/5 to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ORIENT OVERSEAS INT.ADR/5 (2021–2025)
Total liabilities of ORIENT OVERSEAS INT.ADR/5 from 2021 to 2025. This chart illustrates how ORIENT OVERSEAS INT.ADR/5's total liabilities have evolved over time, based on quarterly financial data.
ORIENT OVERSEAS INT.ADR/5 Competitors by Total Liabilities
The table below lists competitors of ORIENT OVERSEAS INT.ADR/5 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Empresas Copec S.A.
SN:COPEC
|
Chile | CL$19.84 Billion |
|
Chart Industries Inc
NYSE:GTLS
|
USA | $6.42 Billion |
|
Toro Co
NYSE:TTC
|
USA | $2.28 Billion |
|
China Zheshang Bank Co Ltd
SHG:601916
|
China | CN¥3.27 Trillion |
|
Shenzhen Transsion Holdings Co Ltd
SHG:688036
|
China | CN¥26.32 Billion |
|
Qorvo Inc
NASDAQ:QRVO
|
USA | $2.47 Billion |
|
Ivanhoe Mines Ltd.
TO:IVN
|
Canada | CA$1.76 Billion |
|
Viper Energy Ut
NASDAQ:VNOM
|
USA | $1.77 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down ORIENT OVERSEAS INT.ADR/5'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 complete balance sheet picture, see ORI current and non-current assets.
Liquidity & Leverage Metrics
ORIENT OVERSEAS INT.ADR/5 Total Liabilities Ratios Explained
ORIENT OVERSEAS INT.ADR/5 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.89 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 ORIENT OVERSEAS INT.ADR/5's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ORIENT OVERSEAS INT.ADR/5 (2021–2025)
The table below shows the annual total liabilities of ORIENT OVERSEAS INT.ADR/5 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €4.26 Billion ≈ $4.98 Billion |
-5.82% |
| 2024-12-31 | €4.52 Billion ≈ $5.28 Billion |
+2.73% |
| 2023-12-31 | €4.40 Billion ≈ $5.14 Billion |
-33.31% |
| 2022-12-31 | €6.60 Billion ≈ $7.71 Billion |
+6.82% |
| 2021-12-31 | €6.18 Billion ≈ $7.22 Billion |
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About ORIENT OVERSEAS INT.ADR/5
Orient Overseas (International) Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, North and South America, Australia, and Africa. It offers supply chain management services; containerized shipping services in various trade lanes comprising Trans-Pacific, Trans-Atlantic, Asia/Europe, Asia/ Australia, and Intra-Asia trades; and integrated s… Read more