Umbra Companies Inc
Umbra Companies Inc. operates as a real estate development investment company. It develops various types of real estate projects, such as single-family homes and 4 plex homes. Umbra Companies Inc. was formerly known as Ocean Electric Inc. and changed its name to Umbra Companies Inc. in July 2019. The company was incorporated in 2019 and is based in Greenwood Village, Colorado. Umbra Companies Inc… Read more
Umbra Companies Inc (UCIX) - Total Liabilities
Latest total liabilities as of March 2025: $1.19 Million USD
Based on the latest financial reports, Umbra Companies Inc (UCIX) has total liabilities worth $1.19 Million USD as of March 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.
Umbra Companies Inc - Total Liabilities Trend (2007–2024)
This chart illustrates how Umbra Companies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Umbra Companies Inc Competitors by Total Liabilities
The table below lists competitors of Umbra Companies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
C.H.ROBINSON WLDWDE
HM:CH1A
|
Germany | €3.97 Billion |
|
RH Inc.
BE:RS1
|
Germany | €4.61 Billion |
|
Noratis AG
XETRA:NUVA
|
Germany | €347.30 Million |
|
ISC Fresh Water Investment SOCIMI SA
MC:YISC
|
Spain | €137.80 Million |
|
Buhler Industries Inc
PINK:BIIAF
|
USA | $157.32 Million |
|
STC Concrete Product Public Company Limited
BK:STC
|
Thailand | ฿424.36 Million |
|
SOFTMATIC (SFP1.SG)
STU:SFP1
|
Germany | €287.69 Million |
|
AVERY DENNISON - Dusseldorf Stock Exchang
DU:AV3
|
Germany | €6.06 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Umbra Companies 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 | 0.23 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Umbra Companies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Umbra Companies Inc (2007–2024)
The table below shows the annual total liabilities of Umbra Companies Inc from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.19 Million | +11.77% |
| 2023-12-31 | $1.06 Million | -0.07% |
| 2022-12-31 | $1.07 Million | +2.01% |
| 2021-12-31 | $1.04 Million | +63.52% |
| 2020-12-31 | $638.54K | +14.52% |
| 2019-12-31 | $557.60K | 0.00% |
| 2018-12-31 | $557.60K | +9.53% |
| 2017-12-31 | $509.10K | +9.20% |
| 2014-12-31 | $466.21K | -40.91% |
| 2013-12-31 | $788.97K | -33.67% |
| 2012-12-31 | $1.19 Million | +4.19% |
| 2011-12-31 | $1.14 Million | +2970.80% |
| 2010-12-31 | $37.18K | +57.75% |
| 2009-12-31 | $23.57K | +105.71% |
| 2008-12-31 | $11.46K | +472.80% |
| 2007-12-31 | $2.00K | -- |