ADENTRA INC. (UQ0) - Total Liabilities
Based on the latest financial reports, ADENTRA INC. (UQ0) has total liabilities worth €808.36 Million EUR (≈ $945.06 Million USD) as of March 2026. 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 ADENTRA INC. (UQ0) cash conversion ratio to assess how effectively this company generates cash.
ADENTRA INC. - Total Liabilities Trend (2021–2025)
This chart illustrates how ADENTRA INC.'s total liabilities have evolved over time, based on quarterly financial data. Check ADENTRA INC. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
ADENTRA INC. Competitors by Total Liabilities
The table below lists competitors of ADENTRA INC. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bouvet
OL:BOUV
|
Norway | Nkr1.30 Billion |
|
India Tourism Development Corporation Limited
NSE:ITDC
|
India | Rs3.68 Billion |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
China | CN¥2.11 Billion |
|
Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538
|
China | CN¥181.58 Million |
|
American Coastal Insurance Corp
NASDAQ:ACIC
|
USA | $462.53 Million |
|
Hangzhou Zhongya Machinery Co Ltd
SHE:300512
|
China | CN¥1.05 Billion |
|
Hangzhou Juheshun New Material Co Ltd
SHG:605166
|
China | CN¥3.54 Billion |
|
Shanghai Huide Science & Technology Co Ltd
SHG:603192
|
China | CN¥723.08 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down ADENTRA INC.'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 ADENTRA INC. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 ADENTRA INC.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ADENTRA INC. (2021–2025)
The table below shows the annual total liabilities of ADENTRA INC. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €702.96 Million ≈ $821.83 Million |
-7.88% |
| 2024-12-31 | €763.08 Million ≈ $892.12 Million |
+8.20% |
| 2023-12-31 | €705.25 Million ≈ $824.51 Million |
-23.51% |
| 2022-12-31 | €922.00 Million ≈ $1.08 Billion |
+31.55% |
| 2021-12-31 | €700.89 Million ≈ $819.42 Million |
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About ADENTRA INC.
ADENTRA Inc. engages in the wholesale distribution of architectural building products to the residential, repair and remodel, and commercial construction markets in Canada and the United States. It offers doors, decorative surfaces, mouldings, stair parts, hardwood lumber, hardwood plywood, composite panels, outdoor living, boards, roofing, and other building products to industrial manufacturers,… Read more