Origin Enterprises Plc (OIZ) - Total Liabilities
Based on the latest financial reports, Origin Enterprises Plc (OIZ) has total liabilities worth €912.24 Million EUR (≈ $1.07 Billion USD) as of January 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. Explore OIZ cash flow metrics to assess how effectively this company generates cash.
Origin Enterprises Plc - Total Liabilities Trend (2005–2024)
This chart illustrates how Origin Enterprises Plc's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Origin Enterprises Plc (OIZ) market capitalisation.
Origin Enterprises Plc Competitors by Total Liabilities
The table below lists competitors of Origin Enterprises Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ho Chi Minh City Infrastructure Investment JSC
VN:CII
|
Vietnam | ₫27.37 Trillion |
|
Utechzone Co Ltd
TWO:3455
|
Taiwan | NT$1.44 Billion |
|
Menif Financial Services Ltd
TA:MNIF
|
Israel | ILA3.16 Billion |
|
Allied Electronics Corporation Ltd
JSE:AEL
|
South Africa | ZAC4.25 Billion |
|
Automotive Properties Real Estate Investment Trust
TO:APR-UN
|
Canada | CA$675.57 Million |
|
Northern Arc Capital Ltd
NSE:NORTHARC
|
India | Rs116.14 Billion |
|
Aydem Yenilenebilir Enerji AS
IS:AYDEM
|
Turkey | TL50.59 Billion |
|
Zhejiang Golden Eagle Co Ltd
SHG:600232
|
China | CN¥918.40 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Origin Enterprises Plc'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 | 1.46 | 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 | 2.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Origin Enterprises Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Origin Enterprises Plc (2005–2024)
The table below shows the annual total liabilities of Origin Enterprises Plc from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-07-31 | €997.39 Million ≈ $1.17 Billion |
+3.36% |
| 2023-07-31 | €965.01 Million ≈ $1.13 Billion |
-13.03% |
| 2022-07-31 | €1.11 Billion ≈ $1.30 Billion |
+18.45% |
| 2021-07-31 | €936.78 Million ≈ $1.10 Billion |
+1.82% |
| 2020-07-31 | €920.05 Million ≈ $1.08 Billion |
-4.13% |
| 2019-07-31 | €959.69 Million ≈ $1.12 Billion |
+9.83% |
| 2018-07-31 | €873.80 Million ≈ $1.02 Billion |
+9.73% |
| 2017-07-31 | €796.30 Million ≈ $930.96 Million |
-4.44% |
| 2016-07-31 | €833.27 Million ≈ $974.18 Million |
+11.15% |
| 2015-07-31 | €749.65 Million ≈ $876.43 Million |
+8.17% |
| 2014-07-31 | €693.02 Million ≈ $810.21 Million |
+11.25% |
| 2013-07-31 | €622.94 Million ≈ $728.29 Million |
-3.60% |
| 2012-07-31 | €646.24 Million ≈ $755.52 Million |
+15.12% |
| 2011-07-31 | €561.37 Million ≈ $656.30 Million |
+9.96% |
| 2010-07-31 | €510.54 Million ≈ $596.87 Million |
-13.77% |
| 2009-07-31 | €592.06 Million ≈ $692.18 Million |
-11.64% |
| 2008-07-31 | €670.02 Million ≈ $783.32 Million |
+138.59% |
| 2007-07-31 | €280.82 Million ≈ $328.31 Million |
+30.44% |
| 2006-07-31 | €215.29 Million ≈ $251.69 Million |
-13.78% |
| 2005-07-31 | €249.71 Million ≈ $291.94 Million |
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About Origin Enterprises Plc
Origin Enterprises plc provides agronomy services company in Ireland, the United Kingdom, Brazil, Poland, Romania, Latin America, and internationally. It operates through two segments: Agriculture and Living Landscapes. The company provides integrated agronomy and on-farm services comprising agronomy advice, services, and inputs to arable, livestock, and fruit and vegetable growers; and seed, nut… Read more