On the Beach Group plc
On the Beach Group plc operates as an online retailer of short haul beach holidays under the On the Beach brand name in the United Kingdom. It operates through two segments, OTB and Classic Collection. The company provides its services through onthebeach.co.uk, sunshine.co.uk, and onthebeachtransfers.co.uk websites in the United Kingdom, as well as online business to business portals, such as cla… Read more
On the Beach Group plc (OOBHF) - Total Liabilities
Latest total liabilities as of September 2024: $313.40 Million USD
Based on the latest financial reports, On the Beach Group plc (OOBHF) has total liabilities worth $313.40 Million USD as of September 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.
On the Beach Group plc - Total Liabilities Trend (2012–2024)
This chart illustrates how On the Beach Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
On the Beach Group plc Competitors by Total Liabilities
The table below lists competitors of On the Beach Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhengzhou Qianweiyangchu Food Co Ltd
SHE:001215
|
China | CN¥564.43 Million |
|
Skellerup Holdings Limited
PINK:SKLUY
|
USA | $109.10 Million |
|
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404
|
China | CN¥1.47 Billion |
|
Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303
|
China | CN¥1.01 Billion |
|
Shenzhen Dvision Video Communica
SHE:300167
|
China | CN¥492.69 Million |
|
Bumi Serpong Damai Tbk
JK:BSDE
|
Indonesia | Rp25.91 Trillion |
|
Wisesoft Co Ltd
SHE:002253
|
China | CN¥406.45 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down On the Beach Group plc'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 | 1.37 | 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 | 1.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 On the Beach Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for On the Beach Group plc (2012–2024)
The table below shows the annual total liabilities of On the Beach Group plc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $313.40 Million | +17.38% |
| 2023-09-30 | $267.00 Million | +40.45% |
| 2022-09-30 | $190.10 Million | +49.92% |
| 2021-09-30 | $126.80 Million | +11.82% |
| 2020-09-30 | $113.40 Million | -29.43% |
| 2019-09-30 | $160.70 Million | +19.57% |
| 2018-09-30 | $134.40 Million | +27.51% |
| 2017-09-30 | $105.40 Million | +58.45% |
| 2016-09-30 | $66.52 Million | +0.06% |
| 2015-09-30 | $66.48 Million | -50.27% |
| 2014-09-30 | $133.67 Million | +75.90% |
| 2013-09-30 | $75.99 Million | +15.36% |
| 2012-09-30 | $65.88 Million | -- |