Onfolio Holdings Inc (ONFO) - Total Liabilities
Based on the latest financial reports, Onfolio Holdings Inc (ONFO) has total liabilities worth $4.55 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. Explore Onfolio Holdings Inc cash flow conversion to assess how effectively this company generates cash.
Onfolio Holdings Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Onfolio Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See ONFO total equity for net asset value and shareholders' equity analysis.
Onfolio Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Onfolio Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Visionary Education Technology Holdings Group Inc.
NASDAQ:GV
|
USA | $58.43 Million |
|
TT Electronics Plc
LSE:TTG
|
UK | GBX284.20 Million |
|
DGB Asia Bhd
KLSE:0152
|
Malaysia | RM102.18 Million |
|
Biosergen AS
ST:BIOSGN
|
Sweden | Skr13.04 Million |
|
NAYA Biosciences, Inc
NASDAQ:NAYA
|
USA | $33.70 Million |
|
CDN Maverick Capital Corp.
F:338B
|
Germany | €359.15K |
|
PolyPlank publ AB
ST:POLY
|
Sweden | Skr21.55 Million |
|
Auddia Inc
NASDAQ:AUUD
|
USA | $669.25K |
Liability Composition Analysis (2019–2024)
This chart breaks down Onfolio Holdings Inc'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 full company profile including market capitalisation, see Onfolio Holdings Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | 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 | 2.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Onfolio Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Onfolio Holdings Inc (2019–2024)
The table below shows the annual total liabilities of Onfolio Holdings Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.24 Million | +564.42% |
| 2023-12-31 | $789.12K | -76.11% |
| 2022-12-31 | $3.30 Million | +608.18% |
| 2021-12-31 | $466.46K | -14.79% |
| 2020-12-31 | $547.46K | +13959.04% |
| 2019-12-31 | $3.89K | -- |
About Onfolio Holdings Inc
Onfolio Holdings, Inc. acquires and develops internet businesses. The company operates into two segments, Business to Business (B2B) and Business to Consumers (B2C). It provides website management, digital services, advertising, and content placement on its websites; and product and digital product sales on various sites. Onfolio Holdings, Inc. was founded in 2019 and is based in Wilmington, Dela… Read more