OLVI -A- (OVI.SG)
OLVI -A- (OVI.SG) operates in Diversified Metals & Mining.
OLVI -A- (OVI.SG) (OVI) - Total Liabilities
Latest total liabilities as of September 2024: €209.39 Million EUR
Based on the latest financial reports, OLVI -A- (OVI.SG) (OVI) has total liabilities worth €209.39 Million 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.
OLVI -A- (OVI.SG) - Total Liabilities Trend (2013–2023)
This chart illustrates how OLVI -A- (OVI.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OLVI -A- (OVI.SG) Competitors by Total Liabilities
The table below lists competitors of OLVI -A- (OVI.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Verbio SE
DU:VBK
|
Germany | €476.83 Million |
|
Monterey Minerals Inc
PINK:MREYF
|
USA | $304.99K |
|
Føroya Banki
F:BNW
|
Germany | €12.76 Billion |
|
GENERAL MILLS - Dusseldorf Stock Exchang
DU:GRM
|
Germany | €22.24 Billion |
|
NewOrigin Gold Corp
PINK:TROIF
|
USA | $330.89K |
|
NIPPON EL GLASS CO
BE:NPG
|
Germany | €195.59 Billion |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $22.68K |
Liability Composition Analysis (2013–2023)
This chart breaks down OLVI -A- (OVI.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 | 1.37 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 OLVI -A- (OVI.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OLVI -A- (OVI.SG) (2013–2023)
The table below shows the annual total liabilities of OLVI -A- (OVI.SG) from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €200.66 Million | -3.49% |
| 2022-12-31 | €207.93 Million | +7.95% |
| 2021-12-31 | €192.62 Million | +26.54% |
| 2020-12-31 | €152.22 Million | +14.00% |
| 2019-12-31 | €133.53 Million | +4.10% |
| 2018-12-31 | €128.27 Million | +5.46% |
| 2017-12-31 | €121.63 Million | -2.66% |
| 2016-12-31 | €124.96 Million | -4.66% |
| 2015-12-31 | €131.07 Million | -6.53% |
| 2014-12-31 | €140.22 Million | +12.92% |
| 2013-12-31 | €124.17 Million | -- |