OVS S.p.A.
OVS S.p.A. operates as a fashion retailer in Italy and internationally. It operates through OVS, UPIM, and Other segments. The company's products include men, women, and kids wear; footwear, handbags, and accessories; home furnishings; and fragrances and cosmetics. The company offers its products under the OVS, OVS Kids, Piombo, Les Copains, UPIM, Blukids, Croff, Stefanel, and GAP brands. The com… Read more
OVS S.p.A. (0R5R) - Total Liabilities
Latest total liabilities as of July 2021: €1.82 Billion EUR
Based on the latest financial reports, OVS S.p.A. (0R5R) has total liabilities worth €1.82 Billion EUR as of July 2021.
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.
OVS S.p.A. - Total Liabilities Trend (2017–2021)
This chart illustrates how OVS S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OVS S.p.A. Competitors by Total Liabilities
The table below lists competitors of OVS S.p.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
China | CN¥116.34 Million |
|
Heritage Commerce Corp
NASDAQ:HTBK
|
USA | $5.06 Billion |
|
Shanghai Medicilon Inc
SHG:688202
|
China | CN¥749.64 Million |
|
Matthews International Corporation
NASDAQ:MATW
|
USA | $1.01 Billion |
|
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585
|
China | CN¥3.89 Billion |
|
Janus International Group Inc
NYSE:JBI
|
USA | $739.70 Million |
Liability Composition Analysis (2017–2021)
This chart breaks down OVS S.p.A.'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 | 1.11 | 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 | 2.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 OVS S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OVS S.p.A. (2017–2021)
The table below shows the annual total liabilities of OVS S.p.A. from 2017 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-01-31 | €1.84 Billion | -2.85% |
| 2020-01-31 | €1.89 Billion | +74.05% |
| 2019-01-31 | €1.09 Billion | -5.26% |
| 2018-01-31 | €1.15 Billion | +7.96% |
| 2017-01-31 | €1.06 Billion | -- |