Oceana
Oceana Group Limited operates as a fishing and food processing company in South Africa, Namibia, rest of Africa, North America, Europe, the Far East, and internationally. It engages in catching, processing, and procuring various marine species, including pilchard, anchovy, redeye herring, Gulf menhaden, lobster, squid, horse mackerel, and hake, as well as processing of meat, chicken, and vegetabl… Read more
Oceana (OCE) - Total Liabilities
Latest total liabilities as of September 2025: ZAC5.67 Billion ZAC
Based on the latest financial reports, Oceana (OCE) has total liabilities worth ZAC5.67 Billion ZAC 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.
Oceana - Total Liabilities Trend (2003–2025)
This chart illustrates how Oceana's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Oceana Competitors by Total Liabilities
The table below lists competitors of Oceana ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FRX Innovations Inc.
PINK:FRXIF
|
USA | $20.12 Million |
|
MURPHY USA
BE:1MU
|
Germany | €3.57 Billion |
|
CFI Holding SA
WAR:CFI
|
Poland | zł576.92 Million |
|
Tinka Resources Limited
OTCQB:TKRFF
|
USA | $816.02K |
|
Cosmos Technology International Berhad
KLSE:0261
|
Malaysia | RM13.10 Million |
|
Rise Gold Corp
OTCQB:RYES
|
USA | $1.56 Million |
|
Vestand Inc.
NASDAQ:VSTD
|
USA | $14.38 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Oceana'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 | 1.68 | 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 Oceana's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oceana (2003–2025)
The table below shows the annual total liabilities of Oceana from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | ZAC5.67 Billion | -11.64% |
| 2024-09-30 | ZAC6.42 Billion | +16.38% |
| 2023-09-30 | ZAC5.51 Billion | -10.52% |
| 2022-09-30 | ZAC6.16 Billion | +5.64% |
| 2021-09-30 | ZAC5.83 Billion | -4.24% |
| 2020-09-30 | ZAC6.09 Billion | +7.27% |
| 2019-09-30 | ZAC5.68 Billion | -5.00% |
| 2018-09-30 | ZAC5.98 Billion | -4.92% |
| 2017-09-30 | ZAC6.29 Billion | -11.45% |
| 2016-09-30 | ZAC7.10 Billion | +2.16% |
| 2015-09-30 | ZAC6.95 Billion | +465.68% |
| 2014-09-30 | ZAC1.23 Billion | +11.06% |
| 2013-09-30 | ZAC1.11 Billion | +18.23% |
| 2012-09-30 | ZAC935.49 Million | +50.00% |
| 2011-09-30 | ZAC623.64 Million | +4.51% |
| 2010-09-30 | ZAC596.76 Million | +0.03% |
| 2009-09-30 | ZAC596.59 Million | +7.32% |
| 2008-09-30 | ZAC555.92 Million | -6.86% |
| 2007-09-30 | ZAC596.86 Million | +15.05% |
| 2006-09-30 | ZAC518.80 Million | -10.38% |
| 2005-09-30 | ZAC578.86 Million | -7.13% |
| 2004-09-30 | ZAC623.29 Million | +20.97% |
| 2003-09-30 | ZAC515.25 Million | -- |