Ocean Harvest Technology Group PLC
Ocean Harvest Technology Group plc, together with its subsidiaries, engages in the research, development, production, and sale of seaweed blend ingredients for the animal feed market in the United Kingdom, North America, and Asia. The company's products portfolio comprises Bovine products to increase milk and milk fat, and protein yields; poultry products to improve feed efficiency, reduce mortal… Read more
Ocean Harvest Technology Group PLC (OHT) - Total Liabilities
Latest total liabilities as of June 2024: GBX728.28K GBX
Based on the latest financial reports, Ocean Harvest Technology Group PLC (OHT) has total liabilities worth GBX728.28K GBX as of June 2024.
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.
Ocean Harvest Technology Group PLC - Total Liabilities Trend (2020–2023)
This chart illustrates how Ocean Harvest Technology Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ocean Harvest Technology Group PLC Competitors by Total Liabilities
The table below lists competitors of Ocean Harvest Technology Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alsons Consolidated Resources Inc
PSE:ACR
|
Philippines | ₱34.74 Billion |
|
Marwyn Value Investors Limited
LSE:MVI
|
UK | GBX141.81K |
|
Onward Opportunities Ltd
LSE:ONWD
|
UK | GBX665.00K |
|
JPMorgan Emerging Markets Ord
LSE:JMG
|
UK | GBX33.15 Million |
|
Vantage Equities Inc
PSE:V
|
Philippines | ₱1.08 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down Ocean Harvest Technology Group 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 | 6.47 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Ocean Harvest Technology Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ocean Harvest Technology Group PLC (2020–2023)
The table below shows the annual total liabilities of Ocean Harvest Technology Group PLC from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | GBX424.28K | -87.41% |
| 2022-12-31 | GBX3.37 Million | +228.63% |
| 2021-12-31 | GBX1.03 Million | +31.47% |
| 2020-12-31 | GBX780.00K | -- |