OneSoft Solutions Inc
OneSoft Solutions Inc. provides software solutions to the oil and gas pipeline industry in Canada, Australia, and the United States. It also offers Cognitive Integrity Management, a software-as-a-service solution for use in the business process flow of oil and gas pipeline integrity processes, including assessment planning, integrity compliance, dig management, threat monitoring, data management,… Read more
OneSoft Solutions Inc (OSSIF) - Total Liabilities
Latest total liabilities as of June 2024: $5.90 Million USD
Based on the latest financial reports, OneSoft Solutions Inc (OSSIF) has total liabilities worth $5.90 Million USD 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.
OneSoft Solutions Inc - Total Liabilities Trend (2013–2022)
This chart illustrates how OneSoft Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OneSoft Solutions Inc Competitors by Total Liabilities
The table below lists competitors of OneSoft Solutions Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marine Products Corporation
NYSE:MPX
|
USA | $22.27 Million |
|
Genohco Inc.
KQ:361390
|
Korea | ₩42.57 Billion |
|
Fabryki Mebli Forte S.A.
WAR:FTE
|
Poland | zł453.37 Million |
|
Aifeex Nexus Acquisition Corporation
NASDAQ:AIFE
|
USA | $1.17 Million |
|
Krakatau Steel Persero Tbk
JK:KRAS
|
Indonesia | Rp2.33 Billion |
|
Elanders AB (publ)
ST:ELAN-B
|
Sweden | Skr11.74 Billion |
|
Osteonic Co. Ltd
KQ:226400
|
Korea | ₩32.25 Billion |
|
Mercuries Data Systems Ltd
TW:2427
|
Taiwan | NT$3.46 Billion |
Liability Composition Analysis (2013–2022)
This chart breaks down OneSoft Solutions 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 2.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 OneSoft Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OneSoft Solutions Inc (2013–2022)
The table below shows the annual total liabilities of OneSoft Solutions Inc from 2013 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $3.62 Million | +79.26% |
| 2021-12-31 | $2.02 Million | +61.44% |
| 2020-12-31 | $1.25 Million | -47.98% |
| 2019-12-31 | $2.41 Million | +70.76% |
| 2018-12-31 | $1.41 Million | -52.19% |
| 2017-12-31 | $2.95 Million | +309.08% |
| 2016-12-31 | $720.90K | +22.94% |
| 2015-12-31 | $586.36K | +80.68% |
| 2014-12-31 | $324.54K | -95.08% |
| 2013-12-31 | $6.59 Million | -- |