UR-ENERGY
UR-ENERGY operates in Diversified Metals & Mining.
UR-ENERGY (U9T) - Total Liabilities
Latest total liabilities as of September 2024: €48.46 Million EUR
Based on the latest financial reports, UR-ENERGY (U9T) has total liabilities worth €48.46 Million EUR 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.
UR-ENERGY - Total Liabilities Trend (2016–2023)
This chart illustrates how UR-ENERGY's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
UR-ENERGY Competitors by Total Liabilities
The table below lists competitors of UR-ENERGY ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Imed Infinity Medical-Limited Partnership
TA:IMED
|
Israel | ILA165.00K |
|
Global Gaming Technologies Corp
PINK:BLKCF
|
USA | $5.75 Million |
|
Genesis Healthcare Inc
PINK:GENN
|
USA | $4.04 Billion |
|
Fastbase Inc
PINK:FBSE
|
USA | $220.00 |
|
Enerxy AG
HM:EXJ
|
Germany | €359.87K |
|
BIG 5 SPRTNG GOODS
BE:BG3
|
Germany | €415.99 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down UR-ENERGY'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 | 16.78 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 UR-ENERGY's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UR-ENERGY (2016–2023)
The table below shows the annual total liabilities of UR-ENERGY from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €53.51 Million | +17.87% |
| 2022-12-31 | €45.40 Million | -11.77% |
| 2021-12-31 | €51.45 Million | +7.79% |
| 2020-12-31 | €47.73 Million | +3.64% |
| 2019-12-31 | €46.06 Million | -5.07% |
| 2018-12-31 | €48.52 Million | -2.15% |
| 2017-12-31 | €49.58 Million | -7.68% |
| 2016-12-31 | €53.71 Million | -- |