UNITED UTILITIES GR
UNITED UTILITIES GR operates in Diversified Metals & Mining.
UNITED UTILITIES GR (UUEC) - Total Liabilities
Latest total liabilities as of March 2024: €13.60 Billion EUR
Based on the latest financial reports, UNITED UTILITIES GR (UUEC) has total liabilities worth €13.60 Billion EUR as of March 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.
UNITED UTILITIES GR - Total Liabilities Trend (2017–2024)
This chart illustrates how UNITED UTILITIES GR's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
UNITED UTILITIES GR Competitors by Total Liabilities
The table below lists competitors of UNITED UTILITIES GR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ES Australia Israel Holdings Ltd
TA:AUIS
|
Israel | ILA423.97 Million |
|
Wag! Group Co.
NASDAQ:PET
|
USA | $32.41 Million |
|
ECKERT & ZIEGLER - Dusseldorf Stock Exchang
DU:EUZ
|
Germany | €222.88 Million |
|
Water Ways Technologies Inc
PINK:WWTIF
|
USA | $5.54 Million |
|
JVR Ventures Inc.
V:JVR-P
|
Canada | CA$8.31K |
|
UNIQA INSURANCE GR
BE:UN9
|
Germany | €25.42 Billion |
|
CANADIAN SOLAR (L5A.SG)
STU:L5A
|
Germany | €8.35 Billion |
|
Hawaiian Electric Company Inc. PFD H 5.250%
PINK:HAWLM
|
USA | $16.15 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down UNITED UTILITIES GR'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 | 1.60 | 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 | 6.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 UNITED UTILITIES GR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UNITED UTILITIES GR (2017–2024)
The table below shows the annual total liabilities of UNITED UTILITIES GR from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €13.60 Billion | +13.14% |
| 2023-03-31 | €12.02 Billion | +4.69% |
| 2022-03-31 | €11.48 Billion | +2.97% |
| 2021-03-31 | €11.15 Billion | +0.60% |
| 2020-03-31 | €11.08 Billion | +9.97% |
| 2019-03-31 | €10.08 Billion | +0.24% |
| 2018-03-31 | €10.05 Billion | +4.67% |
| 2017-03-31 | €9.60 Billion | -- |