Oceansix Future Paths Ltd.
Oceansix Future Paths Ltd. provides solutions based on recycled plastic products in Europe. The company manufactures and sells trays and packaging products from plastic sheets and boards for automotive, agriculture, and beverage industries. It also develops solutions and added-value products from post-consumer recycled plastics. The company was formerly known as K.B. Recycling Industries Ltd. and… Read more
Oceansix Future Paths Ltd. (OSIX) - Total Liabilities
Latest total liabilities as of March 2024: CA$5.98 Million CAD
Based on the latest financial reports, Oceansix Future Paths Ltd. (OSIX) has total liabilities worth CA$5.98 Million CAD as of March 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.
Oceansix Future Paths Ltd. - Total Liabilities Trend (2020–2023)
This chart illustrates how Oceansix Future Paths Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Oceansix Future Paths Ltd. Competitors by Total Liabilities
The table below lists competitors of Oceansix Future Paths Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KEY Petroleum Ltd
AU:KEY
|
Australia | AU$514.38K |
|
APERAM REG. (7AA.SG)
STU:7AA
|
Germany | €1.57 Billion |
|
Great Quest Fertilizer Ltd
PINK:GQMLF
|
USA | $1.25 Million |
|
MOBA Network publ AB
ST:MOBA
|
Sweden | Skr357.78 Million |
|
Mühlbauer Holding AG
XETRA:MUB
|
Germany | €315.43 Million |
|
Asep Medical Holdings Inc
PINK:SEPSF
|
USA | $4.09 Million |
|
Avio SpA
STU:2ZP
|
Germany | €744.75 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Oceansix Future Paths 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | -8.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.13 | 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 Oceansix Future Paths Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oceansix Future Paths Ltd. (2020–2023)
The table below shows the annual total liabilities of Oceansix Future Paths Ltd. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | CA$5.49 Million | +35.47% |
| 2022-12-31 | CA$4.05 Million | -18.05% |
| 2021-12-31 | CA$4.94 Million | -30.39% |
| 2020-12-31 | CA$7.10 Million | -- |