Unibel S.A (UNBL) - Total Liabilities
Based on the latest financial reports, Unibel S.A (UNBL) has total liabilities worth €2.65 Billion EUR (≈ $3.09 Billion 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 UNBL cash generation efficiency to assess how effectively this company generates cash.
Unibel S.A - Total Liabilities Trend (2009–2024)
This chart illustrates how Unibel S.A's total liabilities have evolved over time, based on quarterly financial data. Check UNBL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Unibel S.A Competitors by Total Liabilities
The table below lists competitors of Unibel S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indraprastha Gas Limited
NSE:IGL
|
India | Rs55.17 Billion |
|
Anhui Heli Co Ltd
SHG:600761
|
China | CN¥7.97 Billion |
|
Wuhan PS Information Tech
SHE:300184
|
China | CN¥2.58 Billion |
|
Tanco Holdings Bhd
KLSE:2429
|
Malaysia | RM145.49 Million |
|
Konecranes Plc
HE:KCR
|
Finland | €2.45 Billion |
|
Trustmark Corporation
NASDAQ:TRMK
|
USA | $16.80 Billion |
|
Xi An Triangle Defens Co Ltd
SHE:300775
|
China | CN¥2.67 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Unibel S.A'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 market value of Unibel S.A.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 2.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Unibel S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Unibel S.A (2009–2024)
The table below shows the annual total liabilities of Unibel S.A from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.65 Billion ≈ $3.09 Billion |
-3.22% |
| 2023-12-31 | €2.73 Billion ≈ $3.20 Billion |
+1.30% |
| 2022-12-31 | €2.70 Billion ≈ $3.16 Billion |
+16.52% |
| 2021-12-31 | €2.32 Billion ≈ $2.71 Billion |
+5.04% |
| 2020-12-31 | €2.21 Billion ≈ $2.58 Billion |
+4.67% |
| 2019-12-31 | €2.11 Billion ≈ $2.46 Billion |
+0.81% |
| 2018-12-31 | €2.09 Billion ≈ $2.44 Billion |
-1.49% |
| 2017-12-31 | €2.12 Billion ≈ $2.48 Billion |
-0.57% |
| 2016-12-31 | €2.13 Billion ≈ $2.49 Billion |
+39.79% |
| 2015-12-31 | €1.53 Billion ≈ $1.78 Billion |
+10.70% |
| 2014-12-31 | €1.38 Billion ≈ $1.61 Billion |
+1.39% |
| 2013-12-31 | €1.36 Billion ≈ $1.59 Billion |
+8.89% |
| 2012-12-31 | €1.25 Billion ≈ $1.46 Billion |
+19.12% |
| 2011-12-31 | €1.05 Billion ≈ $1.23 Billion |
-2.55% |
| 2010-12-31 | €1.08 Billion ≈ $1.26 Billion |
-1.09% |
| 2009-12-31 | €1.09 Billion ≈ $1.27 Billion |
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About Unibel S.A
Unibel S.A. produces and sells cheese products in France. The company was incorporated in 1921 and is headquartered in Paris, France.