Unbound Group plc
Unbound Group plc, formerly known as Electra Private Equity PLC, specializes in growth capital, buyouts, recapitalization, control buyouts, PIPEs, middle market investments. It invests across all sectors and is not sector specific. The fund seeks to invest in companies based in the Continental Europe, United States and principally in Western Europe, with the majority of investments made in the Un… Read more
Unbound Group plc (UBG) - Total Liabilities
Latest total liabilities as of July 2022: GBX34.94 Million GBX
Based on the latest financial reports, Unbound Group plc (UBG) has total liabilities worth GBX34.94 Million GBX as of July 2022.
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.
Unbound Group plc - Total Liabilities Trend (2003–2021)
This chart illustrates how Unbound Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Unbound Group plc Competitors by Total Liabilities
The table below lists competitors of Unbound Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WMD Holdings Group Inc
PINK:WMDH
|
USA | $3.53 Million |
|
Signature Devices
PINK:SDVI
|
USA | $29.11K |
|
Farm Lands of Africa Inc
PINK:FLAF
|
USA | $105.04K |
|
United Paragon Mining Corp
PSE:UPM
|
Philippines | ₱1.46 Billion |
Liability Composition Analysis (2003–2021)
This chart breaks down Unbound Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | 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 | 1.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Unbound Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Unbound Group plc (2003–2021)
The table below shows the annual total liabilities of Unbound Group plc from 2003 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | GBX1.40 Million | 0.00% |
| 2021-09-30 | GBX1.40 Million | +55.56% |
| 2020-12-31 | GBX900.00K | -18.18% |
| 2020-09-30 | GBX1.10 Million | +10.00% |
| 2019-12-31 | GBX1.00 Million | -50.00% |
| 2019-09-30 | GBX2.00 Million | -33.33% |
| 2018-09-30 | GBX3.00 Million | -91.43% |
| 2017-09-30 | GBX35.00 Million | -87.76% |
| 2016-09-30 | GBX286.00 Million | +2.14% |
| 2015-09-30 | GBX280.00 Million | -31.37% |
| 2014-09-30 | GBX408.00 Million | +3.14% |
| 2013-09-30 | GBX395.59 Million | +18.98% |
| 2012-09-30 | GBX332.49 Million | -0.53% |
| 2011-09-30 | GBX334.26 Million | +30.71% |
| 2010-09-30 | GBX255.73 Million | +6.88% |
| 2009-09-30 | GBX239.27 Million | +21.70% |
| 2008-09-30 | GBX196.60 Million | -10.79% |
| 2007-09-30 | GBX220.38 Million | +14.01% |
| 2006-09-30 | GBX193.30 Million | +1.49% |
| 2005-09-30 | GBX190.47 Million | +0.36% |
| 2004-09-30 | GBX189.79 Million | -16.30% |
| 2003-09-30 | GBX226.75 Million | -- |