Umpas Holding AS Total Liabilities

Latest as of December 2019: TL211.88 Million TRY ≈ $4.75 Million USD

Umpas Holding AS 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. Check financial resilience of Umpas Holding AS to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Umpas Holding AS (2013–2019)

Total liabilities of Umpas Holding AS from 2013 to 2019. This chart illustrates how Umpas Holding AS's total liabilities have evolved over time, based on quarterly financial data. Explore UMPAS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Cambium Networks Corp NASDAQ:CMBM	USA	$177.06 Million
Telecom Plus PLC LSE:TEP	UK	GBX430.89 Million
Nexcom AS CO:NEXCOM	Denmark	Dkr24.29 Million
4DS Memory Ltd AU:4DS	Australia	AU$1.42 Million
Hateks Hatay Tekstil Isletmeleri AS IS:HATEK	Turkey	TL1.94 Billion
Chicago Rivet & Machine Co NYSE MKT:CVR	USA	$4.01 Million
AirIQ Inc V:IQ	Canada	CA$1.09 Million
Memphasys Ltd AU:MEM	Australia	AU$6.43 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 complete balance sheet picture, see Umpas Holding AS asset portfolio.

Liquidity & Leverage Metrics

Umpas Holding AS Total Liabilities Ratios Explained

Umpas Holding AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Umpas Holding AS

IS:UMPAS Turkey Asset Management

Market Cap

$8.75 Million

TL390.60 Million TRY

Market Cap Rank

#27297 Global

#454 in Turkey

Share Price

TL9.30

Change (1 day)

+0.00%

52-Week Range

TL9.30 - TL9.30

All Time High

TL15.98