UCAL Limited (UCAL) - Total Liabilities
Based on the latest financial reports, UCAL Limited (UCAL) has total liabilities worth Rs4.93 Billion INR (≈ $53.29 Million USD) as of September 2023. 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. Also explore UCAL shareholders equity momentum to track the company's year-over-year net asset growth rate.
UCAL Limited - Total Liabilities Trend (2021–2023)
This chart illustrates how UCAL Limited's total liabilities have evolved over time, based on quarterly financial data. See UCAL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
UCAL Limited Competitors by Total Liabilities
The table below lists competitors of UCAL Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
Korea | ₩7.36 Billion |
|
Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY
|
Turkey | TL4.03 Million |
|
Park Street A/S
CO:PARKST-A
|
Denmark | Dkr1.45 Billion |
|
Metacon AB
ST:META
|
Sweden | Skr103.40 Million |
|
Pineapple Financial Inc.
NYSE MKT:PAPL
|
USA | $21.77 Million |
|
Bumi Teknokultura Unggul Tbk
JK:BTEK
|
Indonesia | Rp3.26 Trillion |
|
Franklin Wireless Corp
NASDAQ:FKWL
|
USA | $14.76 Million |
|
JTC PLC
LSE:JTC
|
UK | GBX555.23 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down UCAL Limited'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 UCAL Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 UCAL Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UCAL Limited (2021–2023)
The table below shows the annual total liabilities of UCAL Limited from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-03-31 | Rs3.89 Billion ≈ $42.07 Million |
+0.68% |
| 2022-03-31 | Rs3.86 Billion ≈ $41.79 Million |
-22.66% |
| 2021-03-31 | Rs5.00 Billion ≈ $54.03 Million |
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About UCAL Limited
UCAL Limited engages in the manufacturers of fuel management systems for the automotive sector in India. The company offers air & fuel systems emission controls, powertrain, including fuel injection system parts, mechanical carburetor, mechanical throttle body assembly, intake throttle valve, electronic throttle body, hydro carbon doser, fuel rails, electric air suction valve, electric purge valv… Read more