ONE Bio Corp
ONE Bio Corp., an agritech company, together with its subsidiaries, utilizes green process manufacturing to produce raw chemicals and herbal extracts, natural supplements, and organic products. The company operates through two business units, Chemical and Herbal Extracts (CHE) and Organic Products (OP). The CHE business unit engages in the development, manufacture, and commercialization of bio-ec… Read more
ONE Bio Corp (ONBI) - Total Liabilities
Latest total liabilities as of September 2011: $33.58 Million USD
Based on the latest financial reports, ONE Bio Corp (ONBI) has total liabilities worth $33.58 Million USD as of September 2011.
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.
ONE Bio Corp - Total Liabilities Trend (2005–2010)
This chart illustrates how ONE Bio Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ONE Bio Corp Competitors by Total Liabilities
The table below lists competitors of ONE Bio Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TripSitter Clinic Ltd.
PINK:TSTTF
|
USA | $816.33K |
|
Conferize A/S
CO:CONFRZ
|
Denmark | Dkr2.65 Million |
|
Boussard and Gavaudan Holding Ltd ORD
LSE:BGHS
|
UK | GBX2.08 Million |
|
American Graphite Technologies Inc
PINK:AGIN
|
USA | $284.00K |
|
US Solar Fund PLC
LSE:USFP
|
UK | GBX1.46 Million |
Liability Composition Analysis (2005–2010)
This chart breaks down ONE Bio Corp'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 | 1.57 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 ONE Bio Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ONE Bio Corp (2005–2010)
The table below shows the annual total liabilities of ONE Bio Corp from 2005 to 2010.
| Year | Total Liabilities | Change |
|---|---|---|
| 2010-12-31 | $27.50 Million | +27.58% |
| 2009-12-31 | $21.55 Million | +27895.54% |
| 2008-12-31 | $76.98K | -41.45% |
| 2007-12-31 | $131.49K | +49.94% |
| 2006-12-31 | $87.70K | +82.34% |
| 2005-12-31 | $48.09K | -- |