Orient Overseas (International) Limited
Orient Overseas (International) Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, North and South America, Australia, and Africa. It offers supply chain management services; containerized shipping services in various trade lanes comprising Trans-Pacific, Trans-Atlantic, Asia/Europe, Asia/ Australia, and Intra-Asia trades; and integrated s… Read more
Orient Overseas (International) Limited (OROVF) - Total Liabilities
Latest total liabilities as of June 2025: $4.88 Billion USD
Based on the latest financial reports, Orient Overseas (International) Limited (OROVF) has total liabilities worth $4.88 Billion USD as of June 2025.
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.
Orient Overseas (International) Limited - Total Liabilities Trend (1998–2024)
This chart illustrates how Orient Overseas (International) Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Orient Overseas (International) Limited Competitors by Total Liabilities
The table below lists competitors of Orient Overseas (International) Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Patanjali Foods Limited
NSE:PATANJALI
|
India | ₹55.88 Billion |
|
Chung-Hsin Electric & Machinery Mfg Corp
TW:1513
|
Taiwan | NT$28.56 Billion |
|
Dynex Capital Inc
NYSE:DX
|
USA | $12.20 Billion |
|
Meitu Inc
PINK:MEIUF
|
USA | $1.93 Billion |
|
Makalot Industrial Co Ltd
TW:1477
|
Taiwan | NT$8.93 Billion |
Liability Composition Analysis (1998–2024)
This chart breaks down Orient Overseas (International) Limited'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 | 2.72 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Orient Overseas (International) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orient Overseas (International) Limited (1998–2024)
The table below shows the annual total liabilities of Orient Overseas (International) Limited from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.52 Billion | +2.73% |
| 2023-12-31 | $4.40 Billion | -33.31% |
| 2022-12-31 | $6.60 Billion | +6.82% |
| 2021-12-31 | $6.18 Billion | +23.45% |
| 2020-12-31 | $5.00 Billion | -20.28% |
| 2019-12-31 | $6.27 Billion | +17.97% |
| 2018-12-31 | $5.32 Billion | -1.26% |
| 2017-12-31 | $5.39 Billion | +10.27% |
| 2016-12-31 | $4.89 Billion | -0.99% |
| 2015-12-31 | $4.93 Billion | -1.29% |
| 2014-12-31 | $5.00 Billion | +10.75% |
| 2013-12-31 | $4.51 Billion | +20.37% |
| 2012-12-31 | $3.75 Billion | +8.78% |
| 2011-12-31 | $3.45 Billion | -1.31% |
| 2010-12-31 | $3.49 Billion | +3.90% |
| 2009-12-31 | $3.36 Billion | +2.48% |
| 2008-12-31 | $3.28 Billion | +8.53% |
| 2007-12-31 | $3.02 Billion | +5.68% |
| 2006-12-31 | $2.86 Billion | +13.38% |
| 2005-12-31 | $2.52 Billion | +24.82% |
| 2004-12-31 | $2.02 Billion | +23.50% |
| 2003-12-31 | $1.64 Billion | +23.88% |
| 2002-12-31 | $1.32 Billion | +1.77% |
| 2001-12-31 | $1.30 Billion | -5.23% |
| 2000-12-31 | $1.37 Billion | +6929.87% |
| 1999-12-31 | $19.48 Million | +365.50% |
| 1998-12-31 | $4.18 Million | -- |