UBISOFT ENTMT ADR 1/5 Total Liabilities
UBISOFT ENTMT ADR 1/5 total liabilities. Based on the latest financial reports, UBISOFT ENTMT ADR 1/5 (UEN0) has total liabilities worth €2.75 Billion EUR (≈ $3.21 Billion 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. Check UEN0 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of UBISOFT ENTMT ADR 1/5 (2022–2025)
Total liabilities of UBISOFT ENTMT ADR 1/5 from 2022 to 2025. This chart illustrates how UBISOFT ENTMT ADR 1/5's total liabilities have evolved over time, based on quarterly financial data.
UBISOFT ENTMT ADR 1/5 Competitors by Total Liabilities
The table below lists competitors of UBISOFT ENTMT ADR 1/5 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xinke Material
SHG:600255
|
China | CN¥2.59 Billion |
|
Ottogi
KO:007310
|
Korea | ₩1.58 Trillion |
|
Unilumin Group Co Ltd
SHE:300232
|
China | CN¥5.24 Billion |
|
Cathay Real Estate Development Co Ltd
TW:2501
|
Taiwan | NT$59.58 Billion |
|
Power Mech Projects Limited
NSE:POWERMECH
|
India | Rs27.86 Billion |
|
BAE Systems plc
LSE:BA
|
UK | GBX25.74 Billion |
|
Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705
|
China | CN¥1.43 Billion |
|
Ads Tec Energy PLC
NASDAQ:ADSE
|
USA | $101.03 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down UBISOFT ENTMT ADR 1/5'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 UEN0 asset base.
Liquidity & Leverage Metrics
UBISOFT ENTMT ADR 1/5 Total Liabilities Ratios Explained
UBISOFT ENTMT ADR 1/5 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 1.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 UBISOFT ENTMT ADR 1/5's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UBISOFT ENTMT ADR 1/5 (2022–2025)
The table below shows the annual total liabilities of UBISOFT ENTMT ADR 1/5 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €2.90 Billion ≈ $3.39 Billion |
-10.50% |
| 2024-03-31 | €3.24 Billion ≈ $3.79 Billion |
+1.70% |
| 2023-03-31 | €3.19 Billion ≈ $3.73 Billion |
+1.21% |
| 2022-03-31 | €3.15 Billion ≈ $3.68 Billion |
-- |
About UBISOFT ENTMT ADR 1/5
Ubisoft Entertainment SA produces, publishes, distributes, and operates video games for consoles, PC, smartphones, and tablets in both physical and digital formats in Europe, North America, and internationally. The company designs and develops software, including scenarios, animation, gameplay, layouts, and game rules, as well as develops design tools and game engines. Ubisoft Entertainment SA wa… Read more