Unifiedpost Group SA (UPG) - Total Liabilities
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.
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. See working capital position of Unifiedpost Group SA to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Daldrup & Söhne Aktiengesellschaft
F:4DS
|
Germany | €11.69 Million |
|
Ice Make Refrigeration Limited
NSE:ICEMAKE
|
India | Rs3.06 Billion |
|
Origin Property PCL
BK:ORI
|
Thailand | ฿42.79 Billion |
|
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR
|
Turkey | TL4.66 Billion |
|
EMC Instytut Medyczny SA
WAR:EMC
|
Poland | zł263.71 Million |
|
Shimmick Corporation Common Stock
NASDAQ:SHIM
|
USA | $275.40 Million |
|
Orient Technologies Limited
NSE:ORIENTTECH
|
India | Rs2.33 Billion |
|
Golconda Gold Ltd.
V:GG
|
Canada | CA$15.40 Million |
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
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