OEX S.A.
OEX S.A., through its subsidiaries, provides sale and client support services and technologies. It operates through three segments: Retail Sale Network Management, Sale Support, and eCommerce Services. The company offers retail services comprising managing of a network of stores for mobile phone operators; sales force leasing, merchandising, and retail surveys; and field marketing. It also provid… Read more
OEX S.A. (OEX) - Total Liabilities
Latest total liabilities as of March 2024: zł253.85 Million PLN
Based on the latest financial reports, OEX S.A. (OEX) has total liabilities worth zł253.85 Million PLN 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.
OEX S.A. - Total Liabilities Trend (2008–2023)
This chart illustrates how OEX S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OEX S.A. Competitors by Total Liabilities
The table below lists competitors of OEX S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Villa Kunalai Public Company Limited
BK:KUN
|
Thailand | ฿1.97 Billion |
|
Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A
SA:AERI3
|
Brazil | R$2.16 Billion |
|
Founder Group Limited Ordinary Shares
NASDAQ:FGL
|
USA | $104.66 Million |
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
Korea | ₩37.35 Billion |
|
Energeia A/S
OL:ENERG
|
Norway | Nkr103.20 Million |
|
Golden Globe Resources Ltd
AU:GGR
|
Australia | AU$1.38 Million |
Liability Composition Analysis (2008–2023)
This chart breaks down OEX S.A.'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 | 1.38 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 OEX S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OEX S.A. (2008–2023)
The table below shows the annual total liabilities of OEX S.A. from 2008 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | zł259.08 Million | -2.04% |
| 2022-12-31 | zł264.49 Million | -2.60% |
| 2021-12-31 | zł271.56 Million | +12.34% |
| 2020-12-31 | zł241.73 Million | +6.10% |
| 2019-12-31 | zł227.82 Million | +7.67% |
| 2018-12-31 | zł211.60 Million | -2.28% |
| 2017-12-31 | zł216.53 Million | +82.41% |
| 2016-12-31 | zł118.70 Million | +15.82% |
| 2015-12-31 | zł102.49 Million | +63.87% |
| 2014-12-31 | zł62.54 Million | -6.79% |
| 2013-12-31 | zł67.10 Million | -10.23% |
| 2012-12-31 | zł74.74 Million | -12.06% |
| 2011-12-31 | zł85.00 Million | -8.39% |
| 2010-12-31 | zł92.78 Million | -3.81% |
| 2009-12-31 | zł96.46 Million | +18.63% |
| 2008-12-31 | zł81.31 Million | -- |