UCORE RARE METS

BE:U9U Germany Other
Market Cap
$34.18K
€33.30K EUR
Market Cap Rank
#43004 Global
#6841 in Germany
Share Price
€3.57
Change (1 day)
-1.92%
52-Week Range
€0.65 - €3.64
All Time High
€3.64
About

UCORE RARE METS operates in Diversified Metals & Mining.

UCORE RARE METS (U9U) - Total Liabilities

Latest total liabilities as of June 2024: €17.42 Million EUR

Based on the latest financial reports, UCORE RARE METS (U9U) has total liabilities worth €17.42 Million EUR as of June 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.

UCORE RARE METS - Total Liabilities Trend (2016–2023)

This chart illustrates how UCORE RARE METS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

UCORE RARE METS Competitors by Total Liabilities

The table below lists competitors of UCORE RARE METS ranked by their total liabilities.

Company Country Total Liabilities
BYD ELECTRONIC (4BY.SG)
STU:4BY
Germany €57.89 Billion
TMP Group S.p.A.
F:A72
Germany €3.11 Million
BRISCOE GROUP
BE:BWU
Germany €405.29 Million
WINDSTREAM HLDGS
F:B4O
Germany €7.89 Million
HARVEY NORMAN HLDG
MU:HNN
Germany €3.39 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down UCORE RARE METS'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 0.23 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 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 UCORE RARE METS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for UCORE RARE METS (2016–2023)

The table below shows the annual total liabilities of UCORE RARE METS from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €11.55 Million +130.04%
2022-12-31 €5.02 Million +46.92%
2021-12-31 €3.42 Million -35.34%
2020-12-31 €5.28 Million +211.14%
2019-12-31 €1.70 Million -53.36%
2018-12-31 €3.64 Million +14.66%
2017-12-31 €3.18 Million +2350.37%
2016-12-31 €129.58K --