Umpas Holding AS (UMPAS) - Total Liabilities
Based on the latest financial reports, Umpas Holding AS (UMPAS) has total liabilities worth TL211.88 Million TRY (≈ $4.75 Million USD) as of December 2019. 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. Also explore Umpas Holding AS equity growth rate to track the company's year-over-year net asset growth rate.
Umpas Holding AS - Total Liabilities Trend (2013–2019)
This chart illustrates how Umpas Holding AS's total liabilities have evolved over time, based on quarterly financial data. See Umpas Holding AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Umpas Holding AS Competitors by Total Liabilities
The table below lists competitors of Umpas Holding AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indo Straits Tbk
JK:PTIS
|
Indonesia | Rp11.01 Million |
|
Palamina Corp
V:PA
|
Canada | CA$695.24K |
|
Cambium Networks Corp
NASDAQ:CMBM
|
USA | $177.06 Million |
|
Energy Development Company Limited
NSE:ENERGYDEV
|
India | Rs1.83 Billion |
|
Metallis Resources Inc.
V:MTS
|
Canada | CA$335.99K |
|
Chukai Public Company Limited
BK:CRANE
|
Thailand | ฿857.96 Million |
|
Chicago Rivet & Machine Co
NYSE MKT:CVR
|
USA | $4.01 Million |
|
Kerlink SAS
PA:ALKLK
|
France | €16.45 Million |
Liability Composition Analysis (2013–2019)
This chart breaks down Umpas Holding AS'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 Umpas Holding AS stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | 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 | 24.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 Umpas Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Umpas Holding AS (2013–2019)
The table below shows the annual total liabilities of Umpas Holding AS from 2013 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-12-31 | TL211.88 Million ≈ $4.75 Million |
-13.85% |
| 2018-12-31 | TL245.96 Million ≈ $5.51 Million |
+14.86% |
| 2017-12-31 | TL214.13 Million ≈ $4.80 Million |
+28.98% |
| 2016-12-31 | TL166.02 Million ≈ $3.72 Million |
+16.73% |
| 2015-12-31 | TL142.23 Million ≈ $3.19 Million |
+25.13% |
| 2014-12-31 | TL113.66 Million ≈ $2.55 Million |
+20.98% |
| 2013-12-31 | TL93.95 Million ≈ $2.10 Million |
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About Umpas Holding AS
Umpas Holding A.S. engages in the production and sell of ceramic products. It is also involved in the insurance and construction activities and assembly maintenance sectors. The company offers floor and wall tiles under the Seranova Seramik brand. It also operates chain stores and shopping malls in the retail sector under the name Anbera A.V.M. brand. In addition, the company is involved in the m… Read more