Water Oasis Group Limited
Water Oasis Group Limited, together with its subsidiaries, operates beauty services centers in Hong Kong, Macau, and the People's Republic of China. The company operates through Product and Service segments. It provides general, specialist, and medical beauty services to high-end, mid-range, and mass-market consumer sectors for men and women through its spas, beauty salons, and medical beauty cen… Read more
Water Oasis Group Limited (WOSSF) - Total Liabilities
Latest total liabilities as of September 2024: $934.52 Million USD
Based on the latest financial reports, Water Oasis Group Limited (WOSSF) has total liabilities worth $934.52 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.
Water Oasis Group Limited - Total Liabilities Trend (2002–2024)
This chart illustrates how Water Oasis Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Water Oasis Group Limited Competitors by Total Liabilities
The table below lists competitors of Water Oasis Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Celsius Resources Ltd
AU:CLA
|
Australia | AU$5.65 Million |
|
Premium Snacks Nordic AB
ST:SNX
|
Sweden | Skr132.05 Million |
|
Fima Corporation Bhd
KLSE:3107
|
Malaysia | RM142.02 Million |
|
Taiwan Television Enterprise Co.Ltd.
TWO:8329
|
Taiwan | NT$1.14 Billion |
|
Resolution Minerals Ltd
PINK:RLMLF
|
USA | $1.23 Million |
|
Drb Industrial
KO:163560
|
Korea | ₩104.34 Billion |
|
Danakali Ltd
PINK:SBMSF
|
USA | $736.50K |
|
Powercom Co Ltd
TW:3043
|
Taiwan | NT$932.65 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Water Oasis Group 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 | 0.75 | 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 | 3.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Water Oasis Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Water Oasis Group Limited (2002–2024)
The table below shows the annual total liabilities of Water Oasis Group Limited from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $934.52 Million | +2.71% |
| 2023-09-30 | $909.88 Million | -5.14% |
| 2022-09-30 | $959.18 Million | -4.03% |
| 2021-09-30 | $999.45 Million | +2.88% |
| 2020-09-30 | $971.48 Million | +41.10% |
| 2019-09-30 | $688.51 Million | +6.15% |
| 2018-09-30 | $648.65 Million | +11.36% |
| 2017-09-30 | $582.48 Million | +15.96% |
| 2016-09-30 | $502.31 Million | +7.79% |
| 2015-09-30 | $466.03 Million | +8.05% |
| 2014-09-30 | $431.31 Million | +5.91% |
| 2013-09-30 | $407.24 Million | -15.35% |
| 2012-09-30 | $481.07 Million | -11.01% |
| 2011-09-30 | $540.57 Million | +12.43% |
| 2010-09-30 | $480.82 Million | +40.79% |
| 2009-09-30 | $341.52 Million | +2.75% |
| 2008-09-30 | $332.39 Million | +44.37% |
| 2007-09-30 | $230.24 Million | +29.88% |
| 2006-09-30 | $177.28 Million | +16.79% |
| 2005-09-30 | $151.79 Million | +47.50% |
| 2004-09-30 | $102.90 Million | +84.84% |
| 2003-09-30 | $55.67 Million | -2.02% |
| 2002-09-30 | $56.82 Million | -- |