OMNIA HOLD (OHZ.SG)
OMNIA HOLD (OHZ.SG) operates in Diversified Metals & Mining.
OMNIA HOLD (OHZ.SG) (OHZ) - Total Liabilities
Latest total liabilities as of September 2023: €7.49 Billion EUR
Based on the latest financial reports, OMNIA HOLD (OHZ.SG) (OHZ) has total liabilities worth €7.49 Billion EUR as of September 2023.
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.
OMNIA HOLD (OHZ.SG) - Total Liabilities Trend (2017–2023)
This chart illustrates how OMNIA HOLD (OHZ.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OMNIA HOLD (OHZ.SG) Competitors by Total Liabilities
The table below lists competitors of OMNIA HOLD (OHZ.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pearl Holdings Acquisition Corp Warrant
NASDAQ:PRLHW
|
USA | $9.98 Million |
|
Trillium Acquisition Corp
V:TCK-P
|
Canada | CA$-17.62K |
|
Pomvom
TA:PMVM
|
Israel | ILA38.63 Million |
|
Bruton Limited
OL:BRUT
|
Norway | Nkr56.00K |
|
Nunzia Pharmaceutical Corporation
PINK:NUNZ
|
USA | $226.69K |
|
Ashtead Technology Holdings PLC
LSE:AT
|
UK | GBX188.60 Million |
Liability Composition Analysis (2017–2023)
This chart breaks down OMNIA HOLD (OHZ.SG)'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 | 1.85 | 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 | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 OMNIA HOLD (OHZ.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OMNIA HOLD (OHZ.SG) (2017–2023)
The table below shows the annual total liabilities of OMNIA HOLD (OHZ.SG) from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-03-31 | €6.58 Billion | +9.79% |
| 2022-03-31 | €5.99 Billion | +19.86% |
| 2021-03-31 | €5.00 Billion | -40.14% |
| 2020-03-31 | €8.35 Billion | -11.35% |
| 2019-03-31 | €9.42 Billion | +18.98% |
| 2018-03-31 | €7.92 Billion | +51.65% |
| 2017-03-31 | €5.22 Billion | -- |