OMEGA HLTH INV REIT (WX4.SG)

STU:WX4 Germany Other
Market Cap
$411.85K
€401.23K EUR
Market Cap Rank
#37798 Global
#4955 in Germany
Share Price
€41.86
Change (1 day)
+1.50%
52-Week Range
€30.65 - €41.86
All Time High
€41.86
About

OMEGA HLTH INV REIT (WX4.SG) operates in Diversified Metals & Mining.

OMEGA HLTH INV REIT (WX4.SG) (WX4) - Total Liabilities

Latest total liabilities as of September 2024: €5.17 Billion EUR

Based on the latest financial reports, OMEGA HLTH INV REIT (WX4.SG) (WX4) has total liabilities worth €5.17 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.

OMEGA HLTH INV REIT (WX4.SG) - Total Liabilities Trend (2016–2023)

This chart illustrates how OMEGA HLTH INV REIT (WX4.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

OMEGA HLTH INV REIT (WX4.SG) Competitors by Total Liabilities

The table below lists competitors of OMEGA HLTH INV REIT (WX4.SG) ranked by their total liabilities.

Company Country Total Liabilities
Hiru Corporation
PINK:HIRU
USA $8.40 Million
Allied Resources Inc
PINK:ALOD
USA $526.55K
Tanke Biosciences Corporation
PINK:TNBI
USA $390.71K
OneApex Limited
F:CWF
Germany €281.00K
Canoo Holdings Ltd
NASDAQ:GOEVW
USA $301.33 Million
VAISALA -A-
BE:VAYA
Germany €175.00 Million

Liability Composition Analysis (2016–2023)

This chart breaks down OMEGA HLTH INV REIT (WX4.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 7.52 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 1.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 OMEGA HLTH INV REIT (WX4.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for OMEGA HLTH INV REIT (WX4.SG) (2016–2023)

The table below shows the annual total liabilities of OMEGA HLTH INV REIT (WX4.SG) from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €5.36 Billion -4.41%
2022-12-31 €5.60 Billion +1.30%
2021-12-31 €5.53 Billion +1.27%
2020-12-31 €5.46 Billion +0.02%
2019-12-31 €5.46 Billion +13.12%
2018-12-31 €4.83 Billion -1.20%
2017-12-31 €4.89 Billion +3.12%
2016-12-31 €4.74 Billion --