Orapi SA
Orapi SA, together with its subsidiaries, designs, manufactures, and sells products and solutions for hygiene and industrial maintenance worldwide. The company's products consist of cleaners, such as degreasers, disinfectants, hygiene and decontamination products, wiping pads, soaps, etc.; and lubricants, include greases and oils; and glues and adhesives, such as cyanoacrylates, anaerobes, and ne… Read more
Orapi SA (ORAP) - Total Liabilities
Latest total liabilities as of June 2024: €150.37 Million EUR
Based on the latest financial reports, Orapi SA (ORAP) has total liabilities worth €150.37 Million EUR 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.
Orapi SA - Total Liabilities Trend (2009–2023)
This chart illustrates how Orapi SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Orapi SA Competitors by Total Liabilities
The table below lists competitors of Orapi SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Reklaim Ltd
V:MYID
|
Canada | CA$821.02K |
|
Sarthak Metals Limited
NSE:SMLT
|
India | ₹32.81 Million |
|
MCDONALD'S (MDO.SG)
STU:MDO
|
Germany | €61.35 Billion |
|
Li-Metal Corp.
OTCQB:LIMFF
|
USA | $1.43 Million |
|
Treasure & Shipwreck Recovery Inc
PINK:BLIS
|
USA | $1.89 Million |
|
Quebec Precious Metals Corporation
OTCQB:CJCFF
|
USA | $359.51K |
Liability Composition Analysis (2009–2023)
This chart breaks down Orapi SA'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 | 1.07 | 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 | 5.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Orapi SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orapi SA (2009–2023)
The table below shows the annual total liabilities of Orapi SA from 2009 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €142.19 Million | +9.17% |
| 2022-12-31 | €130.25 Million | +4.22% |
| 2021-12-31 | €124.98 Million | -25.62% |
| 2020-12-31 | €168.02 Million | +10.37% |
| 2019-12-31 | €152.24 Million | -4.08% |
| 2018-12-31 | €158.71 Million | +5.74% |
| 2017-12-31 | €150.09 Million | +2.15% |
| 2016-12-31 | €146.94 Million | -5.33% |
| 2015-12-31 | €155.21 Million | +39.76% |
| 2014-12-31 | €111.05 Million | -2.79% |
| 2013-12-31 | €114.24 Million | +8.47% |
| 2012-12-31 | €105.32 Million | +65.22% |
| 2011-12-31 | €63.75 Million | +8.31% |
| 2010-12-31 | €58.86 Million | -2.30% |
| 2009-12-31 | €60.24 Million | -- |