Ultrapetrol Bahamas Ltd
Ultrapetrol (Bahamas) Limited does not have significant operations. Previously, it was engaged in the provision of marine transportation services. The company was founded in 1992 and is headquartered in Nassau, Bahamas. Ultrapetrol (Bahamas) Limited operates as a subsidiary of Sparrow Capital Investments Ltd.
Ultrapetrol Bahamas Ltd (ULTRF) - Total Liabilities
Latest total liabilities as of September 2016: $568.47 Million USD
Based on the latest financial reports, Ultrapetrol Bahamas Ltd (ULTRF) has total liabilities worth $568.47 Million USD as of September 2016.
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.
Ultrapetrol Bahamas Ltd - Total Liabilities Trend (2004–2015)
This chart illustrates how Ultrapetrol Bahamas Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ultrapetrol Bahamas Ltd Competitors by Total Liabilities
The table below lists competitors of Ultrapetrol Bahamas Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
East Star Resources PLC
LSE:EST
|
UK | GBX83.00K |
Liability Composition Analysis (2004–2015)
This chart breaks down Ultrapetrol Bahamas Ltd'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 | 0.26 | 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 | 2.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Ultrapetrol Bahamas Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ultrapetrol Bahamas Ltd (2004–2015)
The table below shows the annual total liabilities of Ultrapetrol Bahamas Ltd from 2004 to 2015.
| Year | Total Liabilities | Change |
|---|---|---|
| 2015-12-31 | $539.70 Million | -0.30% |
| 2014-12-31 | $541.34 Million | -5.76% |
| 2013-12-31 | $574.45 Million | -4.86% |
| 2012-12-31 | $603.82 Million | +4.09% |
| 2011-12-31 | $580.12 Million | +4.52% |
| 2010-12-31 | $555.00 Million | +24.90% |
| 2009-12-31 | $444.35 Million | -0.86% |
| 2008-12-31 | $448.20 Million | +22.70% |
| 2007-12-31 | $365.28 Million | +49.79% |
| 2006-12-31 | $243.86 Million | +7.48% |
| 2005-12-31 | $226.90 Million | -2.84% |
| 2004-12-31 | $233.52 Million | -- |