Ultimate Holdings Group Inc.
Luboa Group, Inc., operates as an e-commerce company in China. It operates Ingtona, a platform which offers a range of consumer products sourced from China and internationally, as well as provides services relating to the franchise of its offline adult products store. The company was incorporated in 2013 and is based in Jiaxing, China. As of April 21, 2023, Ultimate Holdings Group, Inc. operates … Read more
Ultimate Holdings Group Inc. (UHGI) - Total Liabilities
Latest total liabilities as of July 2025: $539.67K USD
Based on the latest financial reports, Ultimate Holdings Group Inc. (UHGI) has total liabilities worth $539.67K USD as of July 2025.
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.
Ultimate Holdings Group Inc. - Total Liabilities Trend (2019–2025)
This chart illustrates how Ultimate Holdings Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ultimate Holdings Group Inc. Competitors by Total Liabilities
The table below lists competitors of Ultimate Holdings Group Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Israel Canada
TA:ISCN
|
Israel | ILA8.84 Billion |
|
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
|
India | ₹1.49 Billion |
|
Sh E & Chemical Co. Ltd.
KO:002360
|
Korea | ₩31.72 Billion |
|
088340
KQ:088340
|
Korea | ₩18.07 Billion |
|
JHM Consolidation Bhd
KLSE:0127
|
Malaysia | RM189.32 Million |
|
MBT Bancshares Inc
PINK:MBKL
|
USA | $352.55 Million |
|
Vivoryon Therapeutics N.V.
LSE:0R3M
|
UK | €3.24 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Ultimate Holdings Group Inc.'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 | 0.06 | 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 | -1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 15.48 | 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 Ultimate Holdings Group Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ultimate Holdings Group Inc. (2019–2025)
The table below shows the annual total liabilities of Ultimate Holdings Group Inc. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | $539.67K | +108.63% |
| 2024-07-31 | $258.67K | +1192.98% |
| 2023-07-31 | $20.01K | -- |
| 2022-07-31 | $0.00 | -- |
| 2021-07-31 | $3.75K | -99.73% |
| 2019-07-31 | $1.39 Million | -- |