UOL Group Limited (U1O) - Total Liabilities
Based on the latest financial reports, UOL Group Limited (U1O) has total liabilities worth €6.48 Billion EUR as of June 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.
UOL Group Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how UOL Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
UOL Group Limited Competitors by Total Liabilities
The table below lists competitors of UOL Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bancolombia S.A
F:BXK
|
Germany | €322.44 Trillion |
|
Celcuity LLC
NASDAQ:CELC
|
USA | $359.04 Million |
|
Nippon Television Holdings, Inc.
F:NP9
|
Germany | €242.63 Billion |
|
Powertech Technology Inc
TW:6239
|
Taiwan | NT$51.89 Billion |
|
Chartwell Retirement Residences
TO:CSH-UN
|
Canada | CA$3.35 Billion |
|
Algonquin Power & Utilities Corp
NYSE:AQN
|
USA | $8.71 Billion |
|
Lemonade Inc
NYSE:LMND
|
USA | $1.40 Billion |
|
Arkema SA
PA:AKE
|
France | €6.88 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down UOL Group Limited'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 | 4.40 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 UOL Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UOL Group Limited (2013–2024)
The table below shows the annual total liabilities of UOL Group Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €6.44 Billion | +0.58% |
| 2023-12-31 | €6.40 Billion | -3.71% |
| 2022-12-31 | €6.65 Billion | -0.20% |
| 2021-12-31 | €6.66 Billion | +6.16% |
| 2020-12-31 | €6.27 Billion | -0.75% |
| 2019-12-31 | €6.32 Billion | +2.03% |
| 2018-12-31 | €6.19 Billion | +13.08% |
| 2017-12-31 | €5.48 Billion | +87.40% |
| 2016-12-31 | €2.92 Billion | -5.72% |
| 2015-12-31 | €3.10 Billion | -16.61% |
| 2014-12-31 | €3.72 Billion | +16.37% |
| 2013-12-31 | €3.19 Billion | -- |
About UOL Group Limited
UOL Group Limited (UOL) is a leading Singapore-listed property and hospitality group with total assets of about $23 billion. The Company has a diversified portfolio of development and investment properties, hotels and serviced suites in Asia, Oceania, Europe, North America and Africa. With a track record of over 60 years, UOL strongly believes in delivering product excellence and quality service … Read more