UZIN UTZ - Dusseldorf Stock Exchang
UZIN UTZ - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
UZIN UTZ - Dusseldorf Stock Exchang (UZU) - Total Liabilities
Latest total liabilities as of December 2023: €162.71 Million EUR
Based on the latest financial reports, UZIN UTZ - Dusseldorf Stock Exchang (UZU) has total liabilities worth €162.71 Million EUR as of December 2023.
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.
UZIN UTZ - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how UZIN UTZ - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
UZIN UTZ - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of UZIN UTZ - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GO2 People Ltd
AU:GO2
|
Australia | AU$2.69K |
|
MSC INDL DIRECT-A
BE:98M
|
Germany | €1.06 Billion |
|
J. & B. Ladenis Bros S.A. - Minerva - Knitwear Manufacturing Company
AT:MIN
|
Greece | €23.23 Million |
|
Tombador Iron Ltd
AU:TI1
|
Australia | AU$750.93K |
|
EuroSite Power Inc
PINK:EUSP
|
USA | $1.18 Million |
|
COGNIZANT TECH SO-A
BE:COZ
|
Germany | €5.71 Billion |
|
Altech Advanced Materials AG
XETRA:AMA
|
Germany | €4.12 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down UZIN UTZ - 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 | 1.59 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 UZIN UTZ - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UZIN UTZ - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of UZIN UTZ - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €162.71 Million | -3.47% |
| 2022-12-31 | €168.56 Million | +18.76% |
| 2021-12-31 | €141.93 Million | +11.01% |
| 2020-12-31 | €127.86 Million | -9.56% |
| 2019-12-31 | €141.37 Million | +1.08% |
| 2018-12-31 | €139.86 Million | +36.25% |
| 2017-12-31 | €102.65 Million | +4.41% |
| 2016-12-31 | €98.32 Million | -- |