Orascom Development Holding AG (ODHN) - Total Liabilities
Based on the latest financial reports, Orascom Development Holding AG (ODHN) has total liabilities worth CHF1.27 Billion CHF (≈ $1.61 Billion USD) as of December 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.
Orascom Development Holding AG - Total Liabilities Trend (2005–2024)
This chart illustrates how Orascom Development Holding AG's total liabilities have evolved over time, based on quarterly financial data. See ODHN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Orascom Development Holding AG Competitors by Total Liabilities
The table below lists competitors of Orascom Development Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hung Ching Development & Construction Co Ltd
TW:2527
|
Taiwan | NT$14.47 Billion |
|
Venus Pipes & Tubes Limited
NSE:VENUSPIPES
|
India | Rs5.68 Billion |
|
SmartCraft ASA
OL:SMCRT
|
Norway | Nkr321.32 Million |
|
Stalprodukt SA
WAR:STP
|
Poland | zł1.02 Billion |
|
Reconnaissance Energy Africa Ltd
V:RECO
|
Canada | CA$4.67 Million |
|
New Providence Acquisition Corp. III Class A Ordinary Shares
NASDAQ:NPAC
|
USA | $12.88 Million |
|
Danhua Chemical Technology Co Ltd A
SHG:600844
|
China | CN¥1.14 Billion |
|
Dongnan Electronics Co. Ltd. A
SHE:301359
|
China | CN¥93.98 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Orascom Development Holding AG'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. For the full company profile including market capitalisation, see market value of Orascom Development Holding AG.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 4.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Orascom Development Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orascom Development Holding AG (2005–2024)
The table below shows the annual total liabilities of Orascom Development Holding AG from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF1.27 Billion ≈ $1.61 Billion |
-2.90% |
| 2023-12-31 | CHF1.31 Billion ≈ $1.66 Billion |
-5.02% |
| 2022-12-31 | CHF1.38 Billion ≈ $1.75 Billion |
-10.68% |
| 2021-12-31 | CHF1.55 Billion ≈ $1.96 Billion |
+16.04% |
| 2020-12-31 | CHF1.33 Billion ≈ $1.68 Billion |
+4.60% |
| 2019-12-31 | CHF1.27 Billion ≈ $1.61 Billion |
+67.61% |
| 2018-12-31 | CHF760.11 Million ≈ $960.99 Million |
-3.31% |
| 2017-12-31 | CHF786.14 Million ≈ $993.89 Million |
+13.33% |
| 2016-12-31 | CHF693.67 Million ≈ $876.99 Million |
-18.58% |
| 2015-12-31 | CHF851.98 Million ≈ $1.08 Billion |
-11.24% |
| 2014-12-31 | CHF959.83 Million ≈ $1.21 Billion |
+5.37% |
| 2013-12-31 | CHF910.95 Million ≈ $1.15 Billion |
-17.54% |
| 2012-12-31 | CHF1.10 Billion ≈ $1.40 Billion |
+11.82% |
| 2011-12-31 | CHF988.00 Million ≈ $1.25 Billion |
+9.74% |
| 2010-12-31 | CHF900.29 Million ≈ $1.14 Billion |
+10.55% |
| 2009-12-31 | CHF814.35 Million ≈ $1.03 Billion |
+14.26% |
| 2008-12-31 | CHF712.74 Million ≈ $901.10 Million |
+45.00% |
| 2007-12-31 | CHF491.54 Million ≈ $621.44 Million |
-71.98% |
| 2006-12-31 | CHF1.75 Billion ≈ $2.22 Billion |
+6.51% |
| 2005-12-31 | CHF1.65 Billion ≈ $2.08 Billion |
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About Orascom Development Holding AG
Orascom Development Holding AG, together with its subsidiaries, develops integrated towns in Egypt, Oman, the United Arab Emirates, the United Kingdom, Montenegro, Switzerland, Morocco, and internationally. The company operates through four segments: Hotels, Real Estate and Construction, Land Sales, and Destination Management. The Hotels segment provides hospitality services in two- to five-star … Read more