UIL Finance Ltd. ZDP
UIL Finance Limited operates as an investment company. It engages in financing its zero dividend preference shares debt by lending current asset funds to UIL Limited. The company was formerly known as Utilico Finance Limited and changed its name to UIL Finance Limited in November 2015. The company was incorporated in 2007 and is based in Hamilton, Bermuda. UIL Finance Limited is a subsidiary of U… Read more
UIL Finance Ltd. ZDP (UTLI) - Total Liabilities
Latest total liabilities as of December 2024: GBX64.64 Million GBX
Based on the latest financial reports, UIL Finance Ltd. ZDP (UTLI) has total liabilities worth GBX64.64 Million GBX as of December 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.
UIL Finance Ltd. ZDP - Total Liabilities Trend (2013–2024)
This chart illustrates how UIL Finance Ltd. ZDP's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
UIL Finance Ltd. ZDP Competitors by Total Liabilities
The table below lists competitors of UIL Finance Ltd. ZDP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Secure Property Development & Investment Plc
LSE:SPDI
|
UK | GBX21.56 Million |
|
UIL Finance Limited
LSE:UTLH
|
UK | GBX68.34 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down UIL Finance Ltd. ZDP'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 | N/A | 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 | N/A | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.00 | 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 UIL Finance Ltd. ZDP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UIL Finance Ltd. ZDP (2013–2024)
The table below shows the annual total liabilities of UIL Finance Ltd. ZDP from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | GBX103.61 Million | +5.49% |
| 2023-06-30 | GBX98.22 Million | -31.91% |
| 2022-06-30 | GBX144.25 Million | +5.86% |
| 2021-06-30 | GBX136.26 Million | -25.63% |
| 2020-06-30 | GBX183.21 Million | +6.17% |
| 2019-06-30 | GBX172.56 Million | -26.23% |
| 2018-06-30 | GBX233.92 Million | +34.61% |
| 2017-06-30 | GBX173.78 Million | -15.79% |
| 2016-06-30 | GBX206.37 Million | +19.68% |
| 2015-06-30 | GBX172.44 Million | -19.48% |
| 2014-06-30 | GBX214.16 Million | +7.20% |
| 2013-06-30 | GBX199.78 Million | -- |