UNITE GROUP
UNITE GROUP operates in Diversified Metals & Mining.
UNITE GROUP (U1B) - Total Liabilities
Latest total liabilities as of December 2023: €1.38 Billion EUR
Based on the latest financial reports, UNITE GROUP (U1B) has total liabilities worth €1.38 Billion EUR as of December 2023.
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.
UNITE GROUP - Total Liabilities Trend (2016–2023)
This chart illustrates how UNITE GROUP's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
UNITE GROUP Competitors by Total Liabilities
The table below lists competitors of UNITE GROUP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KEISEI EL RAILWAY
BE:KEI
|
Germany | €595.05 Billion |
|
POWER ASSETS
MU:HEH
|
Germany | €6.95 Billion |
|
Altina Capital Corp
V:ALTN-P
|
Canada | CA$177.28K |
|
Metaverse Capital Corp
PINK:GBCHF
|
USA | $26.25K |
|
Runway Growth Finance Corp
NASDAQ:RWAY
|
USA | $473.82 Million |
|
Petroteq Energy Inc
PINK:PQEFF
|
USA | $10.54 Million |
|
POWER ASSETS (HEH.SG)
STU:HEH
|
Germany | €6.95 Billion |
|
Blackrock Innovation & Growth Trust
NYSE:BIGZ
|
USA | $28.59 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down UNITE GROUP'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 | 0.43 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 UNITE GROUP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UNITE GROUP (2016–2023)
The table below shows the annual total liabilities of UNITE GROUP from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.38 Billion | -12.80% |
| 2022-12-31 | €1.58 Billion | +5.57% |
| 2021-12-31 | €1.50 Billion | -24.10% |
| 2020-12-31 | €1.97 Billion | +2.77% |
| 2019-12-31 | €1.92 Billion | +155.59% |
| 2018-12-31 | €750.70 Million | +10.82% |
| 2017-12-31 | €677.40 Million | +9.81% |
| 2016-12-31 | €616.90 Million | -- |