Unifiedpost Group SA (UPG) - Total Liabilities

Latest as of December 2024: €175.03 Million EUR ≈ $204.62 Million USD

Based on the latest financial reports, Unifiedpost Group SA (UPG) has total liabilities worth €175.03 Million EUR (≈ $204.62 Million USD) as of December 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. Explore cash efficiency ratio of Unifiedpost Group SA to assess how effectively this company generates cash.

Unifiedpost Group SA - Total Liabilities Trend (2011–2024)

This chart illustrates how Unifiedpost Group SA's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Unifiedpost Group SA to evaluate the company's liquid asset resilience ratio.

Unifiedpost Group SA Competitors by Total Liabilities

The table below lists competitors of Unifiedpost Group SA ranked by their total liabilities.

Company Country Total Liabilities
Nordic Halibut AS
OL:NOHAL
Norway Nkr556.32 Million
Shanghai Huayi Group Corp Ltd B
SHG:900909
China $42.88 Billion
Kross Ltd
NSE:KROSS
India Rs1.47 Billion
Almogim Holdings Ltd
TA:ALMA
Israel ILA1.46 Billion
EMC Instytut Medyczny SA
WAR:EMC
Poland zł263.71 Million
Keyang Elec Ma
KO:012200
Korea ₩191.85 Billion
Koleksiyon Mobilya Sanayi AS
IS:KLSYN
Turkey TL1.41 Billion
Chun Yu Works & Co Ltd
TW:2012
Taiwan NT$6.81 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Unifiedpost Group SA'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 UPG market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.08 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 1.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 Unifiedpost Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Unifiedpost Group SA (2011–2024)

The table below shows the annual total liabilities of Unifiedpost Group SA from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 €175.03 Million
≈ $204.62 Million
-13.38%
2023-12-31 €202.07 Million
≈ $236.24 Million
+11.00%
2022-12-31 €182.05 Million
≈ $212.83 Million
+50.82%
2021-12-31 €120.70 Million
≈ $141.12 Million
+52.92%
2020-12-31 €78.93 Million
≈ $92.28 Million
-39.51%
2019-12-31 €130.50 Million
≈ $152.56 Million
+124.43%
2018-12-31 €58.15 Million
≈ $67.98 Million
+165.48%
2017-12-31 €21.90 Million
≈ $25.61 Million
+63.90%
2016-12-31 €13.36 Million
≈ $15.62 Million
+939.01%
2015-12-31 €1.29 Million
≈ $1.50 Million
+6496.89%
2013-12-31 €19.50K
≈ $22.79K
-62.17%
2012-12-31 €51.54K
≈ $60.25K
-25.88%
2011-12-31 €69.54K
≈ $81.29K
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About Unifiedpost Group SA

BR:UPG Belgium Software - Application
Market Cap
$151.07 Million
€129.22 Million EUR
Market Cap Rank
#18209 Global
#79 in Belgium
Share Price
€3.48
Change (1 day)
+2.35%
52-Week Range
€3.40 - €3.81
All Time High
€25.50
About

Banqup Group SA, a fintech company, operates and develops a cloud-based platform for administrative and financial services in Belgium and internationally. Its platform allows connections between its customers, suppliers, their customers, and other parties in the financial supply chain. The company operates through three segments: digital services, traditional communications services, and corporat… Read more