Oshidori International Holdings Limited
Oshidori International Holdings Limited, an investment holding company, provides financial services in Hong Kong. It operates through Financial Services, Tactical and/or Strategical Investments, and Credit and Lending Services segments. The company offers securities brokerage, placing and underwriting, corporate finance advisory, money lending, investment advisory, asset management, and margin fi… Read more
Oshidori International Holdings Limited (OSHDF) - Total Liabilities
Latest total liabilities as of June 2025: $144.16 Million USD
Based on the latest financial reports, Oshidori International Holdings Limited (OSHDF) has total liabilities worth $144.16 Million 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.
Oshidori International Holdings Limited - Total Liabilities Trend (2001–2024)
This chart illustrates how Oshidori International Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Oshidori International Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Oshidori International Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ginting Jaya Energi
JK:WOWS
|
Indonesia | Rp111.00 Billion |
|
Terra Uranium Ltd
AU:T92
|
Australia | AU$918.12K |
|
Da Hui Limited
TWO:5276
|
Taiwan | NT$281.51 Million |
|
Aptevo Therapeutics Inc
NASDAQ:APVO
|
USA | $9.60 Million |
|
Wide Open Agriculture Ltd
AU:WOA
|
Australia | AU$2.31 Million |
|
Krynica Vitamin SA
WAR:KVT
|
Poland | zł104.22 Million |
|
Masivo Silver Corp
PINK:GNYPF
|
USA | $479.89K |
|
Civil Engineering PCL
BK:CIVIL
|
Thailand | ฿6.61 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Oshidori International Holdings 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 | 9.12 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Oshidori International Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oshidori International Holdings Limited (2001–2024)
The table below shows the annual total liabilities of Oshidori International Holdings Limited from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $181.63 Million | +15.43% |
| 2023-12-31 | $157.34 Million | -66.93% |
| 2022-12-31 | $475.82 Million | -16.64% |
| 2021-12-31 | $570.81 Million | -40.87% |
| 2020-12-31 | $965.38 Million | +45.01% |
| 2019-12-31 | $665.72 Million | -13.46% |
| 2018-12-31 | $769.30 Million | -46.17% |
| 2017-12-31 | $1.43 Billion | +345.68% |
| 2016-12-31 | $320.64 Million | -24.47% |
| 2015-12-31 | $424.51 Million | +116.87% |
| 2014-12-31 | $195.75 Million | +34.74% |
| 2013-12-31 | $145.27 Million | -19.94% |
| 2012-12-31 | $181.47 Million | -21.37% |
| 2011-12-31 | $230.79 Million | -81.99% |
| 2010-12-31 | $1.28 Billion | +20.86% |
| 2009-12-31 | $1.06 Billion | +10.37% |
| 2008-12-31 | $960.76 Million | -23.58% |
| 2007-12-31 | $1.26 Billion | -68.68% |
| 2006-12-31 | $4.01 Billion | -8.14% |
| 2005-12-31 | $4.37 Billion | +198.60% |
| 2004-12-31 | $1.46 Billion | +1731.91% |
| 2003-12-31 | $79.89 Million | -88.50% |
| 2002-12-31 | $694.52 Million | +1841.03% |
| 2001-12-31 | $35.78 Million | -- |