U-Swirl Inc
U-Swirl, Inc., together with its subsidiaries, operates and franchises self-serve frozen yogurt cafés. It operates and franchises frozen yogurt cafés under the U-SWIRL Frozen Yogurt, CherryBerry, Yogurtini, Fuzzy Peach, Aspen Leaf Yogurt, Yogli Mogli, Let's Yo!, and Josie's Frozen Yogurt brand names. The company's cafés offer frozen yogurt in non-fat and low-fat flavors and with toppings. U-Swirl… Read more
U-Swirl Inc (SWRL) - Total Liabilities
Latest total liabilities as of August 2015: $10.61 Million USD
Based on the latest financial reports, U-Swirl Inc (SWRL) has total liabilities worth $10.61 Million USD as of August 2015.
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.
U-Swirl Inc - Total Liabilities Trend (2008–2015)
This chart illustrates how U-Swirl Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
U-Swirl Inc Competitors by Total Liabilities
The table below lists competitors of U-Swirl Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OBTALA RES (OB7.SG)
STU:OB7
|
Germany | €65.74 Million |
|
GOLDEN CROSS RES
MU:GCL
|
Germany | €8.39 Million |
|
Harena Rare Earths Plc
LSE:HREE
|
UK | GBX3.62 Million |
|
Aryx Therapeutics I
PINK:ARYX
|
USA | $13.71 Million |
|
BARON OIL
BE:GHA
|
Germany | €204.00K |
|
DVN (HLDGS)
BE:DVH
|
Germany | €553.49 Million |
|
Eco-Safe Systems Usa
PINK:ESFS
|
USA | $6.30 |
Liability Composition Analysis (2008–2015)
This chart breaks down U-Swirl 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 | 0.39 | 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 | 4.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 U-Swirl Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for U-Swirl Inc (2008–2015)
The table below shows the annual total liabilities of U-Swirl Inc from 2008 to 2015.
| Year | Total Liabilities | Change |
|---|---|---|
| 2015-02-28 | $11.24 Million | -13.97% |
| 2014-02-28 | $13.06 Million | +545.06% |
| 2013-02-28 | $2.02 Million | +125.90% |
| 2012-02-29 | $896.35K | +33.61% |
| 2011-02-28 | $670.88K | -23.99% |
| 2010-02-28 | $882.58K | +120.85% |
| 2009-02-28 | $399.62K | +79.09% |
| 2008-02-29 | $223.14K | -- |