Urban Logistics Reit PLC (SHED) - Total Liabilities
Based on the latest financial reports, Urban Logistics Reit PLC (SHED) has total liabilities worth GBX441.04 Million GBX (≈ $53.66K USD) as of September 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. Explore cash flow conversion of Urban Logistics Reit PLC to assess how effectively this company generates cash.
Urban Logistics Reit PLC - Total Liabilities Trend (2017–2024)
This chart illustrates how Urban Logistics Reit PLC's total liabilities have evolved over time, based on quarterly financial data. Check SHED asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Urban Logistics Reit PLC Competitors by Total Liabilities
The table below lists competitors of Urban Logistics Reit PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zeta Network Group
NASDAQ:ZNB
|
USA | $12.50 Million |
|
Chimeric Therapeutics Ltd
AU:CHM
|
Australia | AU$19.60 Million |
|
Nrgene Technologies Ltd
TA:NRGN
|
Israel | ILA3.72 Million |
|
Ease2pay NV
AS:EAS2P
|
Netherlands | €2.36 Million |
|
Libero Copper Corp
V:LBC
|
Canada | CA$1.08 Million |
|
Upergy
PA:ALUPG
|
France | €16.85 Million |
|
XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB
|
USA | $3.12 Million |
|
Xstate Resources Ltd
AU:XST
|
Australia | AU$504.11K |
Liability Composition Analysis (2017–2024)
This chart breaks down Urban Logistics Reit PLC'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 market cap of Urban Logistics Reit PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.09 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Urban Logistics Reit PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Urban Logistics Reit PLC (2017–2024)
The table below shows the annual total liabilities of Urban Logistics Reit PLC from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | GBX389.30 Million ≈ $47.37K |
+0.45% |
| 2023-03-31 | GBX387.55 Million ≈ $47.15K |
+35.30% |
| 2022-03-31 | GBX286.43 Million ≈ $34.85K |
+27.75% |
| 2021-03-31 | GBX224.22 Million ≈ $27.28K |
+165.26% |
| 2020-03-31 | GBX84.53 Million ≈ $10.28K |
+9.41% |
| 2019-03-31 | GBX77.26 Million ≈ $9.40K |
+49.93% |
| 2018-03-31 | GBX51.53 Million ≈ $6.27K |
+154.28% |
| 2017-03-31 | GBX20.26 Million ≈ $2.47K |
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About Urban Logistics Reit PLC
Urban LogisticsREIT plc (LON: SHED) has built a high quality, last mile/last touch logistics real estate portfolio with a gross asset value as at 30 September 2024 of £1.1 billion and with significant reversionary potential. Recent portfolio activity by the Company points to the ability of the asset management team to continue to achieve significant rental increases, recycle capital and acquire n… Read more