UNITEDLABELS Aktiengesellschaft (ULC) - Total Liabilities
Based on the latest financial reports, UNITEDLABELS Aktiengesellschaft (ULC) has total liabilities worth €24.47 Million EUR (≈ $28.60 Million USD) as of March 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. Explore ULC cash flow metrics to assess how effectively this company generates cash.
UNITEDLABELS Aktiengesellschaft - Total Liabilities Trend (2013–2024)
This chart illustrates how UNITEDLABELS Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. See ULC total equity for net asset value and shareholders' equity analysis.
UNITEDLABELS Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of UNITEDLABELS Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WH Smith PLC
LSE:SMWH
|
UK | GBX1.26 Billion |
|
Intertainment AG
XETRA:ITN
|
Germany | €11.57 Million |
|
Kibo Energy PLC
JSE:KBO
|
South Africa | ZAC3.83 Million |
|
High Arctic Energy Services Inc.
TO:HWO
|
Canada | CA$7.87 Million |
|
Brunner Investment Trust
LSE:BUT
|
UK | GBX25.11 Million |
|
LCK Global Kedaton
JK:LCKM
|
Indonesia | Rp7.14 Billion |
|
Aterian Inc
NASDAQ:ATER
|
USA | $14.35 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down UNITEDLABELS Aktiengesellschaft'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 full company profile including market capitalisation, see ULC stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 8.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 UNITEDLABELS Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UNITEDLABELS Aktiengesellschaft (2013–2024)
The table below shows the annual total liabilities of UNITEDLABELS Aktiengesellschaft from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €24.21 Million ≈ $28.30 Million |
+32.61% |
| 2023-12-31 | €18.25 Million ≈ $21.34 Million |
-18.43% |
| 2022-12-31 | €22.38 Million ≈ $26.16 Million |
+28.25% |
| 2021-12-31 | €17.45 Million ≈ $20.40 Million |
-0.40% |
| 2020-12-31 | €17.52 Million ≈ $20.48 Million |
+13.20% |
| 2019-12-31 | €15.48 Million ≈ $18.09 Million |
-32.53% |
| 2018-12-31 | €22.94 Million ≈ $26.81 Million |
-3.28% |
| 2017-12-31 | €23.71 Million ≈ $27.72 Million |
-7.46% |
| 2016-12-31 | €25.63 Million ≈ $29.96 Million |
+1.04% |
| 2015-12-31 | €25.36 Million ≈ $29.65 Million |
+9.31% |
| 2014-12-31 | €23.20 Million ≈ $27.12 Million |
-9.81% |
| 2013-12-31 | €25.72 Million ≈ $30.07 Million |
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About UNITEDLABELS Aktiengesellschaft
UNITEDLABELS Aktiengesellschaft provides branded products for media and entertainment industry in Germany and internationally. The company provides its products under brand names Harry Potter, Paw Patrol, Peppa Pig, Playmobil, Batman, Superman, Peanuts, Hello Kitty, Pummel & Friends, Ralph Ruthe, C64, Looney Tunes, Sesame Street, Grüffelo, Kleiner Rabe Socke, Miraculous, Baby Shark, Mia&Me, Spong… Read more