Upco International Inc
Adamant Holdings Inc. operates as a telecom carrier worldwide. The company is involved in the international voice over IP (VoIP) wholesale business with a focus on wholesale international long-distance traffic termination. It also offers UpcoPay, that enables the transfer of money between Upco users and vendors; and VoIP smartphone application, which allows customers to send and receive local and… Read more
Upco International Inc (UCCPF) - Total Liabilities
Latest total liabilities as of September 2022: $563.42K USD
Based on the latest financial reports, Upco International Inc (UCCPF) has total liabilities worth $563.42K USD as of September 2022.
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.
Upco International Inc - Total Liabilities Trend (2013–2021)
This chart illustrates how Upco International Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Upco International Inc Competitors by Total Liabilities
The table below lists competitors of Upco International Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Percheron Therapeutics Limited
PINK:PERCF
|
USA | $2.43 Million |
|
Solargiga Energy Holdings Limited
PINK:SEHLF
|
USA | $2.17 Billion |
|
Meta Epsi Tbk PT
JK:MTPS
|
Indonesia | Rp31.10 Billion |
|
Equinox Resources Ltd
AU:EQN
|
Australia | AU$161.37K |
|
Metalsgrove Mining Ltd
AU:MGA
|
Australia | AU$123.69K |
|
Lancartama Sejati Tbk
JK:TAMA
|
Indonesia | Rp148.26 Billion |
|
River Tech plc
OL:RIVER
|
Norway | Nkr2.04 Million |
Liability Composition Analysis (2013–2021)
This chart breaks down Upco International 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 | 5.93 | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Upco International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Upco International Inc (2013–2021)
The table below shows the annual total liabilities of Upco International Inc from 2013 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $522.87K | -28.34% |
| 2020-12-31 | $729.66K | -43.57% |
| 2019-12-31 | $1.29 Million | +347.11% |
| 2018-12-31 | $289.19K | -62.07% |
| 2017-12-31 | $762.46K | +33880.96% |
| 2016-12-31 | $2.24K | -60.83% |
| 2015-12-31 | $5.73K | +43.08% |
| 2014-12-31 | $4.00K | +10.28% |
| 2013-12-31 | $3.63K | -- |