Urban Logistics Reit PLC Total Liabilities

Latest as of September 2024: GBX441.04 Million GBX ≈ $53.66K USD

Urban Logistics Reit PLC 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. Check Urban Logistics Reit PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Urban Logistics Reit PLC (2017–2024)

Total liabilities of Urban Logistics Reit PLC from 2017 to 2024. This chart illustrates how Urban Logistics Reit PLC's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Urban Logistics Reit PLC to see how much of total assets are deployed in long-term investments.

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
Chorokbaem Healthcare Co Ltd KO:118000	Korea	₩106.27 Billion
AirIQ Inc V:IQ	Canada	CA$1.09 Million
Energy Technologies Ltd AU:EGY	Australia	AU$30.81 Million
Erria A/S CO:ERRIA	Denmark	Dkr68.77 Million
Libero Copper Corp V:LBC	Canada	CA$1.08 Million
Alarum Technologies Ltd. NASDAQ:ALAR	USA	$11.48 Million
Investcorp Credit Management BDC Inc NASDAQ:ICMB	USA	$111.71 Million
Regency Ceramics Limited NSE:REGENCERAM	India	Rs2.05 Billion

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 complete balance sheet picture, see Urban Logistics Reit PLC balance sheet assets.

Liquidity & Leverage Metrics

Urban Logistics Reit PLC Total Liabilities Ratios Explained

Urban Logistics Reit PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Urban Logistics Reit PLC

LSE:SHED UK

Market Cap

$8.83 Million

GBX72.55 Billion GBX

Market Cap Rank

#27240 Global

#373 in UK

Share Price

GBX156.00

Change (1 day)

+0.00%

52-Week Range

GBX156.00 - GBX156.00

All Time High

GBX166.60