Onward Holdings Co Ltd
Onward Holdings Co Ltd operates in various business sectors.
Onward Holdings Co Ltd (OKASY) - Total Liabilities
Latest total liabilities as of August 2024: $88.36 Billion USD
Based on the latest financial reports, Onward Holdings Co Ltd (OKASY) has total liabilities worth $88.36 Billion USD as of August 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.
Onward Holdings Co Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Onward Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Onward Holdings Co Ltd Competitors by Total Liabilities
The table below lists competitors of Onward Holdings Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zegona Communications Plc
LSE:ZEG
|
UK | GBX6.41 Billion |
|
Battery X Metals Inc.
OTCQB:BATXF
|
USA | $1.19 Million |
|
SLGWQ
PINK:SLGWQ
|
USA | $44.55 Million |
|
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B
|
Sweden | Skr8.22 Million |
|
BB Biotech AG
SW:BION
|
Switzerland | CHF2.43 Million |
|
BANK PEKAO (BP1.SG)
STU:BP1
|
Germany | €293.75 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Onward Holdings Co Ltd'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 | 1.18 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Onward Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Onward Holdings Co Ltd (2019–2024)
The table below shows the annual total liabilities of Onward Holdings Co Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-02-29 | $86.37 Billion | +16.51% |
| 2023-02-28 | $74.13 Billion | -7.89% |
| 2022-02-28 | $80.47 Billion | -41.07% |
| 2021-02-28 | $136.54 Billion | -2.66% |
| 2020-02-29 | $140.28 Billion | +11.92% |
| 2019-02-28 | $125.34 Billion | -- |