UIE PLC Total Liabilities
UIE PLC total liabilities. Based on the latest financial reports, UIE PLC (UIE) has total liabilities worth Dkr121.46 Million DKK (≈ $19.00 Million USD) as of September 2025. 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. See UIE PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of UIE PLC (2000–2024)
Total liabilities of UIE PLC from 2000 to 2024. This chart illustrates how UIE PLC's total liabilities have evolved over time, based on quarterly financial data. Check UIE financial resilience to evaluate the company's liquid asset resilience ratio.
UIE PLC Competitors by Total Liabilities
The table below lists competitors of UIE PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Innovex International, Inc
NYSE:INVX
|
USA | $256.77 Million |
|
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
SHG:603876
|
China | CN¥18.04 Billion |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ
|
USA | $36.01 Million |
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
China | CN¥2.99 Billion |
|
BrightGene Bio Medical Technology C
SHG:688166
|
China | CN¥2.80 Billion |
|
Sinda Ltd.
NYSE:SIND
|
USA | $7.41 Million |
|
Gelsenwasser AG
F:WWG
|
Germany | €1.76 Billion |
|
Generate Biomedicines, Inc. Common Stock
NASDAQ:GENB
|
USA | $105.64 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down UIE PLC'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 complete balance sheet picture, see UIE PLC balance sheet assets.
Liquidity & Leverage Metrics
UIE PLC Total Liabilities Ratios Explained
UIE PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.28 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 UIE PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UIE PLC (2000–2024)
The table below shows the annual total liabilities of UIE PLC from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Dkr104.20 Million ≈ $16.30 Million |
+3.74% |
| 2023-12-31 | Dkr100.44 Million ≈ $15.72 Million |
-6.29% |
| 2022-12-31 | Dkr107.19 Million ≈ $16.77 Million |
-15.62% |
| 2021-12-31 | Dkr127.03 Million ≈ $19.88 Million |
+32.80% |
| 2020-12-31 | Dkr95.66 Million ≈ $14.97 Million |
+14.81% |
| 2019-12-31 | Dkr83.32 Million ≈ $13.04 Million |
-6.38% |
| 2018-12-31 | Dkr89.00 Million ≈ $13.93 Million |
-0.03% |
| 2017-12-31 | Dkr89.03 Million ≈ $13.93 Million |
+19.61% |
| 2016-12-31 | Dkr74.43 Million ≈ $11.65 Million |
+11.34% |
| 2015-12-31 | Dkr66.85 Million ≈ $10.46 Million |
-5.53% |
| 2014-12-31 | Dkr70.76 Million ≈ $11.07 Million |
+6327.25% |
| 2013-12-31 | Dkr1.10 Million ≈ $172.26K |
+51.03% |
| 2012-12-31 | Dkr729.00K ≈ $114.06K |
+3.85% |
| 2011-12-31 | Dkr702.00K ≈ $109.83K |
+24.25% |
| 2010-12-31 | Dkr565.00K ≈ $88.40K |
+2.73% |
| 2009-12-31 | Dkr550.00K ≈ $86.05K |
-39.89% |
| 2008-12-31 | Dkr915.00K ≈ $143.16K |
-49.11% |
| 2007-12-31 | Dkr1.80 Million ≈ $281.31K |
+64.50% |
| 2006-12-31 | Dkr1.09 Million ≈ $171.01K |
+12.22% |
| 2005-12-31 | Dkr974.00K ≈ $152.39K |
-69.33% |
| 2004-12-31 | Dkr3.18 Million ≈ $496.91K |
-12.41% |
| 2003-12-31 | Dkr3.63 Million ≈ $567.31K |
-93.28% |
| 2002-12-31 | Dkr53.95 Million ≈ $8.44 Million |
+142.90% |
| 2001-12-31 | Dkr22.21 Million ≈ $3.47 Million |
-17.10% |
| 2000-12-31 | Dkr26.79 Million ≈ $4.19 Million |
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About UIE PLC
UIE Plc engages invests in the agro-industrial, and industrial and technology sectors in Malaysia, Indonesia, the United States, Europe, and internationally. It engages in the cultivation of oil palm and coconuts; and processing of palm oil into palm fractions for the specialty fats and chocolate industry. The company was formerly known as United International Enterprises Limited and changed its … Read more