UIL Finance Ltd. ZDP
UIL Finance Limited operates as an investment company. It engages in financing its zero dividend preference shares debt by lending current asset funds to UIL Limited. The company was formerly known as Utilico Finance Limited and changed its name to UIL Finance Limited in November 2015. The company was incorporated in 2007 and is based in Hamilton, Bermuda. UIL Finance Limited is a subsidiary of U… Read more
UIL Finance Ltd. ZDP (UTLI) - Total Assets
Latest total assets as of December 2024: GBX64.64 Million GBX
Based on the latest financial reports, UIL Finance Ltd. ZDP (UTLI) holds total assets worth GBX64.64 Million GBX as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
UIL Finance Ltd. ZDP - Total Assets Trend (2013–2024)
This chart illustrates how UIL Finance Ltd. ZDP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
UIL Finance Ltd. ZDP - Asset Composition Analysis
Current Asset Composition (June 2024)
UIL Finance Ltd. ZDP's total assets of GBX64.64 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.0% |
| Accounts Receivable | GBX103.61 Million | 100.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how UIL Finance Ltd. ZDP's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: UIL Finance Ltd. ZDP's current assets represent 0.0% of total assets in 2024, a decrease from 100.0% in 2013.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, the same as 0.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 100.0% of total assets.
UIL Finance Ltd. ZDP Competitors by Total Assets
Key competitors of UIL Finance Ltd. ZDP based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
UIL Finance Ltd. ZDP - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - UIL Finance Ltd. ZDP generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - UIL Finance Ltd. ZDP is currently not profitable relative to its asset base.
UIL Finance Ltd. ZDP - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.00 | 1.00 | 2.75 |
| Quick Ratio | 1.00 | 1.00 | 2.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX40.00K | GBX 0.00 | GBX 136.35 Million |
UIL Finance Ltd. ZDP - Advanced Valuation Insights
This section examines the relationship between UIL Finance Ltd. ZDP's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.5% |
| Total Assets | GBX103.61 Million |
| Market Capitalization | $0.00 USD |
Valuation Analysis
Below Book Valuation: The market values UIL Finance Ltd. ZDP's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: UIL Finance Ltd. ZDP's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for UIL Finance Ltd. ZDP (2013–2024)
The table below shows the annual total assets of UIL Finance Ltd. ZDP from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | GBX103.61 Million | +5.49% |
| 2023-06-30 | GBX98.22 Million | -31.91% |
| 2022-06-30 | GBX144.25 Million | +5.86% |
| 2021-06-30 | GBX136.26 Million | -25.63% |
| 2020-06-30 | GBX183.21 Million | +6.17% |
| 2019-06-30 | GBX172.56 Million | -26.23% |
| 2018-06-30 | GBX233.92 Million | +34.61% |
| 2017-06-30 | GBX173.78 Million | -15.79% |
| 2016-06-30 | GBX206.37 Million | +19.68% |
| 2015-06-30 | GBX172.44 Million | -19.48% |
| 2014-06-30 | GBX214.16 Million | +7.20% |
| 2013-06-30 | GBX199.78 Million | -- |