Omnia Holdings Limited Total Liabilities

Latest as of September 2025: ZAC8.43 Billion ZAC ≈ $4.48 Million USD

Omnia Holdings Limited total liabilities. Based on the latest financial reports, Omnia Holdings Limited (OMN) has total liabilities worth ZAC8.43 Billion ZAC (≈ $4.48 Million USD) 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. Check OMN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Omnia Holdings Limited (2002–2025)

Total liabilities of Omnia Holdings Limited from 2002 to 2025. This chart illustrates how Omnia Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Omnia Holdings Limited (OMN) investment intensity to see how much of total assets are deployed in long-term investments.

Omnia Holdings Limited Competitors by Total Liabilities

The table below lists competitors of Omnia Holdings Limited ranked by their total liabilities.

Company Country Total Liabilities
Penguin Solutions, Inc.
NASDAQ:PENG
USA $993.73 Million
Harbin Electric
F:HP6H
Germany €60.19 Billion
Nantong Jiangshan Agrochemical & Chemicals Co Ltd
SHG:600389
China CN¥5.07 Billion
Trisura Group Ltd
TO:TSU
Canada CA$4.23 Billion
Peptron Inc
KQ:087010
Korea ₩38.50 Billion
Dazzle Fashion Co Ltd
SHG:603587
China CN¥598.67 Million
Guangzhou Metro Design And Research
SHE:003013
China CN¥2.93 Billion
Shaanxi Zhongtian Rocket Technology 
SHE:003009
China CN¥1.44 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Omnia Holdings Limited'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 Omnia Holdings Limited asset portfolio.

Liquidity & Leverage Metrics

Omnia Holdings Limited Total Liabilities Ratios Explained

Omnia Holdings Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.63 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 0.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 Omnia Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Omnia Holdings Limited (2002–2025)

The table below shows the annual total liabilities of Omnia Holdings Limited from 2002 to 2025.

Year Total Liabilities Change
2025-03-31 ZAC6.75 Billion
≈ $3.59 Million
+0.64%
2024-03-31 ZAC6.71 Billion
≈ $3.56 Million
+1.91%
2023-03-31 ZAC6.58 Billion
≈ $3.50 Million
+9.79%
2022-03-31 ZAC5.99 Billion
≈ $3.18 Million
+17.19%
2021-03-31 ZAC5.11 Billion
≈ $2.72 Million
-38.78%
2020-03-31 ZAC8.35 Billion
≈ $4.44 Million
-11.35%
2019-03-31 ZAC9.42 Billion
≈ $5.01 Million
+18.98%
2018-03-31 ZAC7.92 Billion
≈ $4.21 Million
+51.65%
2017-03-31 ZAC5.22 Billion
≈ $2.78 Million
+10.73%
2016-03-31 ZAC4.72 Billion
≈ $2.51 Million
-10.38%
2015-03-31 ZAC5.26 Billion
≈ $2.80 Million
+12.92%
2014-03-31 ZAC4.66 Billion
≈ $2.48 Million
+13.60%
2013-03-31 ZAC4.10 Billion
≈ $2.18 Million
+17.50%
2012-03-31 ZAC3.49 Billion
≈ $1.86 Million
+17.74%
2011-03-31 ZAC2.96 Billion
≈ $1.58 Million
-7.80%
2010-03-31 ZAC3.22 Billion
≈ $1.71 Million
-11.16%
2009-03-31 ZAC3.62 Billion
≈ $1.92 Million
+26.66%
2008-03-31 ZAC2.86 Billion
≈ $1.52 Million
+52.60%
2007-03-31 ZAC1.87 Billion
≈ $995.32K
+26.65%
2006-03-31 ZAC1.48 Billion
≈ $785.87K
-8.02%
2005-03-31 ZAC1.61 Billion
≈ $854.42K
+15.64%
2004-03-31 ZAC1.39 Billion
≈ $738.88K
+88.57%
2003-03-31 ZAC737.28 Million
≈ $391.83K
+45.96%
2002-03-31 ZAC505.12 Million
≈ $268.45K
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About Omnia Holdings Limited

JSE:OMN South Africa Conglomerates
Market Cap
$1.01 Billion
ZAC1.90 Trillion ZAC
Market Cap Rank
#8543 Global
#64 in South Africa
Share Price
ZAC12164.00
Change (1 day)
-0.94%
52-Week Range
ZAC7504.00 - ZAC12472.00
All Time High
ZAC12472.00
About

Omnia Holdings Limited, together with its subsidiaries, research, develops, manufactures, and supplies chemicals, specialised services, and solutions for the agriculture, mining, and chemicals application industries in South Africa, rest of Africa, and internationally. It operates through Agriculture RSA, Agriculture Rest of Africa, Agriculture International, Mining RSA, Mining International, and… Read more