ORION -B-
ORION -B- operates in Diversified Metals & Mining.
ORION -B- (OFK) - Total Liabilities
Latest total liabilities as of September 2024: €683.30 Million EUR
Based on the latest financial reports, ORION -B- (OFK) has total liabilities worth €683.30 Million EUR as of September 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.
ORION -B- - Total Liabilities Trend (2016–2023)
This chart illustrates how ORION -B-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ORION -B- Competitors by Total Liabilities
The table below lists competitors of ORION -B- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NSTAR Electric Company PFD 4.25%
PINK:NSARP
|
USA | $31.59 Trillion |
|
MAKEMYTRIP
BE:MY1
|
Germany | €607.53 Million |
|
TAAT Global Alternatives Inc
PINK:TOBAF
|
USA | $10.45 Million |
|
SYSCO (SYY.SG)
STU:SYY
|
Germany | €23.64 Billion |
|
Irisity AB
ST:IRIS
|
Sweden | Skr131.05 Million |
|
UZIN UTZ (UZU.SG)
STU:UZU
|
Germany | €162.71 Million |
|
Ordissimo
PA:ALORD
|
France | €2.38 Million |
|
Prairie Provident Resources Inc
PINK:PRPRF
|
USA | $172.20 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down ORION -B-'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 | 2.42 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 ORION -B-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ORION -B- (2016–2023)
The table below shows the annual total liabilities of ORION -B- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €548.50 Million | -7.89% |
| 2022-12-31 | €595.50 Million | +62.66% |
| 2021-12-31 | €366.10 Million | -4.74% |
| 2020-12-31 | €384.30 Million | +49.94% |
| 2019-12-31 | €256.30 Million | -31.40% |
| 2018-12-31 | €373.60 Million | -0.59% |
| 2017-12-31 | €375.80 Million | -10.91% |
| 2016-12-31 | €421.80 Million | -- |