Urbas Grupo Financiero SA (UBS) - Total Liabilities
Based on the latest financial reports, Urbas Grupo Financiero SA (UBS) has total liabilities worth €415.90 Million EUR (≈ $486.24 Million USD) 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. Explore how efficiently does Urbas Grupo Financiero SA generate cash to assess how effectively this company generates cash.
Urbas Grupo Financiero SA - Total Liabilities Trend (2000–2024)
This chart illustrates how Urbas Grupo Financiero SA's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Urbas Grupo Financiero SA to evaluate the company's liquid asset resilience ratio.
Urbas Grupo Financiero SA Competitors by Total Liabilities
The table below lists competitors of Urbas Grupo Financiero SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR
|
USA | $1.74 Million |
|
Dana Brata Luhur PT
JK:TEBE
|
Indonesia | Rp63.74 Billion |
|
DRTECH Corporation
KQ:214680
|
Korea | ₩131.88 Billion |
|
Cherry Hill Mortgage Investment Corp
NYSE:CHMI
|
USA | $1.30 Billion |
|
Koryo Credit Information Co. Ltd
KQ:049720
|
Korea | ₩51.93 Billion |
|
Sona Topas Tourism Industry
JK:SONA
|
Indonesia | Rp280.21 Billion |
|
Y.C.C. Parts MFG Co Ltd
TW:1339
|
Taiwan | NT$1.15 Billion |
|
Media Prima Bhd
KLSE:4502
|
Malaysia | RM721.73 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Urbas Grupo Financiero SA'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 Urbas Grupo Financiero SA market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.05 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Urbas Grupo Financiero SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Urbas Grupo Financiero SA (2000–2024)
The table below shows the annual total liabilities of Urbas Grupo Financiero SA from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €415.90 Million ≈ $486.24 Million |
-24.23% |
| 2023-12-31 | €548.92 Million ≈ $641.74 Million |
-8.66% |
| 2022-12-31 | €600.93 Million ≈ $702.55 Million |
+2.98% |
| 2021-12-31 | €583.54 Million ≈ $682.22 Million |
+110.07% |
| 2020-12-31 | €277.78 Million ≈ $324.75 Million |
+25.53% |
| 2019-12-31 | €221.28 Million ≈ $258.70 Million |
-1.70% |
| 2018-12-31 | €225.10 Million ≈ $263.16 Million |
+0.50% |
| 2017-12-31 | €223.98 Million ≈ $261.85 Million |
-6.96% |
| 2016-12-31 | €240.74 Million ≈ $281.44 Million |
-4.56% |
| 2015-12-31 | €252.24 Million ≈ $294.89 Million |
+100.45% |
| 2014-12-31 | €125.83 Million ≈ $147.11 Million |
-0.46% |
| 2013-12-31 | €126.41 Million ≈ $147.79 Million |
-6.79% |
| 2012-12-31 | €135.62 Million ≈ $158.56 Million |
+3.72% |
| 2011-12-31 | €130.76 Million ≈ $152.87 Million |
-40.37% |
| 2010-12-31 | €219.29 Million ≈ $256.38 Million |
+20.97% |
| 2009-12-31 | €181.28 Million ≈ $211.94 Million |
-29.64% |
| 2008-12-31 | €257.64 Million ≈ $301.21 Million |
-23.25% |
| 2007-12-31 | €335.70 Million ≈ $392.46 Million |
+65.42% |
| 2006-12-31 | €202.93 Million ≈ $237.25 Million |
+1859.20% |
| 2005-12-31 | €10.36 Million ≈ $12.11 Million |
+21.56% |
| 2004-12-31 | €8.52 Million ≈ $9.96 Million |
-42.17% |
| 2003-12-31 | €14.73 Million ≈ $17.23 Million |
-8.84% |
| 2002-12-31 | €16.16 Million ≈ $18.90 Million |
-99.43% |
| 2001-12-31 | €2.85 Billion ≈ $3.33 Billion |
-5.29% |
| 2000-12-31 | €3.00 Billion ≈ $3.51 Billion |
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About Urbas Grupo Financiero SA
Urbas Grupo Financiero, S.A. engages in the real estate business in Spain, Portugal, Algeria, and Latin America. The company develops, rents, and sells real estate properties. It also engages in engineering and construction activities, including civil works; residential and non-residential building; industrial, energy, and concession projects; and public private partnership projects. In addition,… Read more