OPEN TEXT (OTX.SG)
OPEN TEXT (OTX.SG) operates in Diversified Metals & Mining.
OPEN TEXT (OTX.SG) (OTX) - Total Liabilities
Latest total liabilities as of September 2024: €9.64 Billion EUR
Based on the latest financial reports, OPEN TEXT (OTX.SG) (OTX) has total liabilities worth €9.64 Billion EUR 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.
OPEN TEXT (OTX.SG) - Total Liabilities Trend (2016–2024)
This chart illustrates how OPEN TEXT (OTX.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OPEN TEXT (OTX.SG) Competitors by Total Liabilities
The table below lists competitors of OPEN TEXT (OTX.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BROWN NON VTG-B - Dusseldorf Stock Exchang
DU:BF5B
|
Germany | €4.74 Billion |
|
UNIPOL (UIPN.SG)
STU:UIPN
|
Germany | €69.66 Billion |
|
Vision Sigma
TA:VISN
|
Israel | ILA273.52 Million |
|
EFG INTL N
MU:E2S
|
Germany | €36.37 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down OPEN TEXT (OTX.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 | 0.79 | 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 | 2.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 OPEN TEXT (OTX.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OPEN TEXT (OTX.SG) (2016–2024)
The table below shows the annual total liabilities of OPEN TEXT (OTX.SG) from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €10.01 Billion | -23.43% |
| 2023-06-30 | €13.07 Billion | +112.59% |
| 2022-06-30 | €6.15 Billion | +11.56% |
| 2021-06-30 | €5.51 Billion | -11.53% |
| 2020-06-30 | €6.23 Billion | +53.81% |
| 2019-06-30 | €4.05 Billion | +0.04% |
| 2018-06-30 | €4.05 Billion | +2.55% |
| 2017-06-30 | €3.95 Billion | +24.32% |
| 2016-06-30 | €3.17 Billion | -- |