OVB Holding AG (O4B) - Total Liabilities
Based on the latest financial reports, OVB Holding AG (O4B) has total liabilities worth €200.87 Million EUR (≈ $234.84 Million USD) as of June 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. Also explore OVB Holding AG annual equity growth to track the company's year-over-year net asset growth rate.
OVB Holding AG - Total Liabilities Trend (2004–2024)
This chart illustrates how OVB Holding AG's total liabilities have evolved over time, based on quarterly financial data. See OVB Holding AG (O4B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
OVB Holding AG Competitors by Total Liabilities
The table below lists competitors of OVB Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TYC Brother Industrial Co Ltd
TW:1522
|
Taiwan | NT$27.37 Billion |
|
NI Holdings Inc
NASDAQ:NODK
|
USA | $300.01 Million |
|
Liaoning SG Automotive Group Co Ltd
SHG:600303
|
China | CN¥2.21 Billion |
|
Haibo Heavy Engineering Science and Technology Co Ltd
SHE:300517
|
China | CN¥356.80 Million |
|
Sampo Corp
TW:1604
|
Taiwan | NT$9.80 Billion |
|
Blue Foundry Bancorp
NASDAQ:BLFY
|
USA | $1.84 Billion |
|
UD Electronic
TWO:3689
|
Taiwan | NT$1.93 Billion |
|
Linhai Co Ltd
SHG:600099
|
China | CN¥713.06 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down OVB 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 cap of OVB Holding AG.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 2.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 OVB Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OVB Holding AG (2004–2024)
The table below shows the annual total liabilities of OVB Holding AG from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €201.97 Million ≈ $236.12 Million |
+13.93% |
| 2023-12-31 | €177.26 Million ≈ $207.24 Million |
+5.77% |
| 2022-12-31 | €167.60 Million ≈ $195.94 Million |
+0.69% |
| 2021-12-31 | €166.45 Million ≈ $194.60 Million |
+16.01% |
| 2020-12-31 | €143.48 Million ≈ $167.75 Million |
+14.46% |
| 2019-12-31 | €125.35 Million ≈ $146.55 Million |
+30.74% |
| 2018-12-31 | €95.88 Million ≈ $112.10 Million |
+14.44% |
| 2017-12-31 | €83.79 Million ≈ $97.96 Million |
+5.40% |
| 2016-12-31 | €79.50 Million ≈ $92.94 Million |
+7.06% |
| 2015-12-31 | €74.26 Million ≈ $86.82 Million |
+8.76% |
| 2014-12-31 | €68.27 Million ≈ $79.82 Million |
+7.20% |
| 2013-12-31 | €63.69 Million ≈ $74.46 Million |
-9.32% |
| 2012-12-31 | €70.23 Million ≈ $82.11 Million |
+2.17% |
| 2011-12-31 | €68.74 Million ≈ $80.36 Million |
+11.93% |
| 2010-12-31 | €61.41 Million ≈ $71.79 Million |
-2.08% |
| 2009-12-31 | €62.72 Million ≈ $73.32 Million |
-5.80% |
| 2008-12-31 | €66.57 Million ≈ $77.83 Million |
+0.79% |
| 2007-12-31 | €66.05 Million ≈ $77.22 Million |
+15.79% |
| 2006-12-31 | €57.04 Million ≈ $66.69 Million |
+15.70% |
| 2005-12-31 | €49.30 Million ≈ $57.64 Million |
+40.64% |
| 2004-12-31 | €35.06 Million ≈ $40.99 Million |
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About OVB Holding AG
OVB Holding AG, through its subsidiaries, provides advisory and brokerage services to private households in Europe. It also provides advisory services to clients in structuring their finances; and brokerage services for various financial products offered by insurance companies, banks, building societies, and other enterprises. The company was founded in 1970 and is based in Cologne, Germany.