USU SOFTWARE
USU Software AG, together with its subsidiaries, provides software and service solutions for information technology (IT) and customer service management in Germany and internationally. The company offers IT service management, including IT service desk, self-service, service catalog and SLA, asset management, change and configuration management, service portfolio and design, project portfolio man… Read more
USU SOFTWARE (OSP2) - Total Liabilities
Latest total liabilities as of March 2024: €63.73 Million EUR
Based on the latest financial reports, USU SOFTWARE (OSP2) has total liabilities worth €63.73 Million EUR as of March 2024.
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.
USU SOFTWARE - Total Liabilities Trend (2016–2023)
This chart illustrates how USU SOFTWARE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
USU SOFTWARE Competitors by Total Liabilities
The table below lists competitors of USU SOFTWARE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
QPM Energy Ltd
AU:QPM
|
Australia | AU$170.18 Million |
|
Asia Plastic Recycling Holding Ltd
TW:1337
|
Taiwan | NT$2.44 Billion |
|
Definitive Healthcare Corp
NASDAQ:DH
|
USA | $356.50 Million |
|
Orbis AG
XETRA:OBS
|
Germany | €47.16 Million |
|
Kent Industrial Co. Ltd.
TW:6606
|
Taiwan | NT$390.70 Million |
|
Hexindo Adiperkasa Tbk
JK:HEXA
|
Indonesia | Rp298.70 Million |
|
Lini Imaji Kreasi Ekosistem
JK:FUTR
|
Indonesia | Rp20.29 Billion |
|
Shinhsiung Natural Gas
TWO:8908
|
Taiwan | NT$6.59 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down USU SOFTWARE'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 | 1.28 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 USU SOFTWARE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for USU SOFTWARE (2016–2023)
The table below shows the annual total liabilities of USU SOFTWARE from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €50.85 Million | -9.24% |
| 2022-12-31 | €56.02 Million | +8.63% |
| 2021-12-31 | €51.57 Million | -3.95% |
| 2020-12-31 | €53.70 Million | +21.31% |
| 2019-12-31 | €44.26 Million | +24.76% |
| 2018-12-31 | €35.48 Million | -2.48% |
| 2017-12-31 | €36.38 Million | +28.63% |
| 2016-12-31 | €28.28 Million | -- |