Universal Media Group Inc
Universal Media Group Inc., a media company, produces and distributes media content worldwide. It produces On The Mike, a TV show that primarily include celebrity interviews, music concerts, and other events. The company was formerly known as Dalton Industries Inc. and changed its name to Universal Media Group Inc. in January 2016. Universal Media Group Inc. was founded in 1971 and is based in Bo… Read more
Universal Media Group Inc (UMGP) - Total Liabilities
Latest total liabilities as of July 2025: $3.34 Million USD
Based on the latest financial reports, Universal Media Group Inc (UMGP) has total liabilities worth $3.34 Million USD as of July 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.
Universal Media Group Inc - Total Liabilities Trend (2000–2025)
This chart illustrates how Universal Media Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Universal Media Group Inc Competitors by Total Liabilities
The table below lists competitors of Universal Media Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dundas Minerals Ltd
AU:DUN
|
Australia | AU$797.35K |
|
SHIMAO PPTY
MU:QHI
|
Germany | €492.00 Billion |
|
EGUVF
PINK:EGUVF
|
USA | $11.69 Million |
|
Fashion Bel Air S.A
PA:ALFBA
|
France | €5.19 Million |
|
HH Biotechnology Holdings Company
PINK:HHBT
|
USA | $13.15 Million |
|
BAKRIE SUMATERA PL
BE:OSW
|
Germany | €11.26 Trillion |
|
Hoshi Resource Corp.
V:HRC-P
|
Canada | CA$9.16K |
Liability Composition Analysis (2000–2025)
This chart breaks down Universal Media Group 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 | 0.00 | 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 | -2.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.68 | 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 Universal Media Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Universal Media Group Inc (2000–2025)
The table below shows the annual total liabilities of Universal Media Group Inc from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | $3.31 Million | +4.48% |
| 2024-04-30 | $3.16 Million | +5.39% |
| 2023-04-30 | $3.00 Million | +5.56% |
| 2022-04-30 | $2.84 Million | -3.20% |
| 2021-04-30 | $2.94 Million | +15.18% |
| 2020-04-30 | $2.55 Million | +6.63% |
| 2019-04-30 | $2.39 Million | +6164.89% |
| 2014-04-30 | $38.19K | +7.20% |
| 2013-04-30 | $35.63K | -99.54% |
| 2007-04-30 | $7.83 Million | +103.50% |
| 2006-04-30 | $3.85 Million | -87.94% |
| 2005-04-30 | $31.91 Million | +248.74% |
| 2004-04-30 | $9.15 Million | +42.06% |
| 2003-04-30 | $6.44 Million | +58.45% |
| 2002-04-30 | $4.07 Million | +45.70% |
| 2001-04-30 | $2.79 Million | +10.76% |
| 2000-04-30 | $2.52 Million | -- |