URANIUM ENERGY - Dusseldorf Stock Exchang
URANIUM ENERGY - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
URANIUM ENERGY - Dusseldorf Stock Exchang (U6Z) - Total Liabilities
Latest total liabilities as of July 2024: €111.72 Million EUR
Based on the latest financial reports, URANIUM ENERGY - Dusseldorf Stock Exchang (U6Z) has total liabilities worth €111.72 Million EUR as of July 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.
URANIUM ENERGY - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2024)
This chart illustrates how URANIUM ENERGY - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
URANIUM ENERGY - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of URANIUM ENERGY - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DIA (DI6.SG)
STU:DI6
|
Germany | €2.70 Billion |
|
Enbridge Inc. CUM RED PREF Series B
PINK:EBRGF
|
USA | $137.00 Billion |
|
J.M. (JMM.SG)
STU:JMM
|
Germany | €21.56 Billion |
|
Plasto-Cargal Group Ltd
TA:PLCR
|
Israel | ILA511.80 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down URANIUM ENERGY - Dusseldorf Stock Exchang'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 | 8.05 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 URANIUM ENERGY - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for URANIUM ENERGY - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual total liabilities of URANIUM ENERGY - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-07-31 | €111.72 Million | +5.63% |
| 2023-07-31 | €105.76 Million | +286.87% |
| 2022-07-31 | €27.34 Million | +51.16% |
| 2021-07-31 | €18.09 Million | -32.95% |
| 2020-07-31 | €26.97 Million | +0.60% |
| 2019-07-31 | €26.81 Million | +1.43% |
| 2018-07-31 | €26.44 Million | +1.51% |
| 2017-07-31 | €26.04 Million | +1.23% |
| 2016-07-31 | €25.73 Million | -- |