ORIENTAL PRESS GRP
ORIENTAL PRESS GRP operates in Diversified Metals & Mining.
ORIENTAL PRESS GRP (OPQ) - Total Liabilities
Latest total liabilities as of March 2024: €162.33 Million EUR
Based on the latest financial reports, ORIENTAL PRESS GRP (OPQ) has total liabilities worth €162.33 Million EUR as of March 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.
ORIENTAL PRESS GRP - Total Liabilities Trend (2017–2024)
This chart illustrates how ORIENTAL PRESS GRP's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ORIENTAL PRESS GRP Competitors by Total Liabilities
The table below lists competitors of ORIENTAL PRESS GRP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RAMAYANA LESTARI
MU:OAIA
|
Germany | €1.11 Trillion |
|
Martin Currie Global Portfolio Trust plc
LSE:MNP
|
UK | GBX2.31 Million |
|
inTerra Resources Corp
PINK:ITRX
|
USA | $344.00K |
|
Interups Inc
PINK:ITUP
|
USA | $187.75 Million |
|
BTC Health Ltd
AU:BTC
|
Australia | AU$248.95K |
|
REDFLEX HOLDINGS LTD
PINK:RFLXF
|
USA | $1.95 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down ORIENTAL PRESS GRP'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 | 15.40 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 ORIENTAL PRESS GRP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ORIENTAL PRESS GRP (2017–2024)
The table below shows the annual total liabilities of ORIENTAL PRESS GRP from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €162.33 Million | +0.01% |
| 2023-03-31 | €162.32 Million | -16.26% |
| 2022-03-31 | €193.83 Million | +34.65% |
| 2021-03-31 | €143.96 Million | -3.00% |
| 2020-03-31 | €148.40 Million | -5.37% |
| 2019-03-31 | €156.82 Million | -6.39% |
| 2018-03-31 | €167.53 Million | -7.36% |
| 2017-03-31 | €180.84 Million | -- |