One Software Technologies Ltd (ONE) - Total Liabilities
Based on the latest financial reports, One Software Technologies Ltd (ONE) has total liabilities worth ILA1.47 Billion ILA (≈ $3.95 Million USD) as of September 2025. 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. Explore ONE cash flow conversion to assess how effectively this company generates cash.
One Software Technologies Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how One Software Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data. Check One Software Technologies Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
One Software Technologies Ltd Competitors by Total Liabilities
The table below lists competitors of One Software Technologies Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Novavax Inc
NASDAQ:NVAX
|
USA | $1.30 Billion |
|
Labrador Iron Ore Royalty Corp
TO:LIF
|
Canada | CA$167.46 Million |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
China | CN¥3.18 Billion |
|
Hebei Sailhero Environmental
SHE:300137
|
China | CN¥359.97 Million |
|
North China Pharmaceutical Co Ltd
SHG:600812
|
China | CN¥14.86 Billion |
|
Home First Finance Company India Limited
NSE:HOMEFIRST
|
India | Rs100.87 Billion |
|
Direcional Engenharia S.A.
SA:DIRR3
|
Brazil | R$9.70 Billion |
|
Zhejiang Huangma Technology Co Ltd
SHG:603181
|
China | CN¥755.45 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down One Software Technologies Ltd'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 how much is One Software Technologies Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 1.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 One Software Technologies Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for One Software Technologies Ltd (2009–2024)
The table below shows the annual total liabilities of One Software Technologies Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA1.58 Billion ≈ $4.23 Million |
+9.78% |
| 2023-12-31 | ILA1.44 Billion ≈ $3.86 Million |
+7.89% |
| 2022-12-31 | ILA1.33 Billion ≈ $3.58 Million |
-1.23% |
| 2021-12-31 | ILA1.35 Billion ≈ $3.62 Million |
+52.21% |
| 2020-12-31 | ILA887.07 Million ≈ $2.38 Million |
+25.90% |
| 2019-12-31 | ILA704.56 Million ≈ $1.89 Million |
+30.84% |
| 2018-12-31 | ILA538.50 Million ≈ $1.44 Million |
+7.90% |
| 2017-12-31 | ILA499.08 Million ≈ $1.34 Million |
-2.65% |
| 2016-12-31 | ILA512.64 Million ≈ $1.37 Million |
-7.36% |
| 2015-12-31 | ILA553.38 Million ≈ $1.48 Million |
-7.76% |
| 2014-12-31 | ILA599.97 Million ≈ $1.61 Million |
+40.13% |
| 2013-12-31 | ILA428.15 Million ≈ $1.15 Million |
-3.29% |
| 2012-12-31 | ILA442.70 Million ≈ $1.19 Million |
+11.14% |
| 2011-12-31 | ILA398.34 Million ≈ $1.07 Million |
+20.74% |
| 2010-12-31 | ILA329.91 Million ≈ $884.47K |
+37.23% |
| 2009-12-31 | ILA240.40 Million ≈ $644.51K |
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About One Software Technologies Ltd
One Software Technologies Ltd provides software, hardware, and integration services. It operates through three segments: Outsourcing of business processes and technological support centers; Infrastructure and computing solutions; and Technological solutions and services, management, consulting and value-added services. The company offers various solutions, such as SAP, Oracle Cloud ERP, NetSuite,… Read more