One United Properties SA
One United Properties SA, together with its subsidiaries, develops and sells real estate properties in Romania. It operates through Office, Retail, and Landbank; and Residential segments. The company engages in the investment and development of residential, mixed-use, commercial, and office real estate projects under the One brand. It also provides architecture services for group and non-group pr… Read more
One United Properties SA (ONE) - Total Liabilities
Latest total liabilities as of September 2025: RON2.35 Billion RON
Based on the latest financial reports, One United Properties SA (ONE) has total liabilities worth RON2.35 Billion RON as of September 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.
One United Properties SA - Total Liabilities Trend (2021–2024)
This chart illustrates how One United Properties SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
One United Properties SA Competitors by Total Liabilities
The table below lists competitors of One United Properties SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tomocube Inc
KQ:475960
|
Korea | ₩3.43 Billion |
|
Royal Group Co Ltd
SHE:002329
|
China | CN¥3.64 Billion |
|
Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452
|
China | CN¥592.53 Million |
|
Nanjing Vishee Medical Technology Co Ltd
SHG:688580
|
China | CN¥165.15 Million |
|
Halfords Group plc
PINK:HLFDF
|
USA | $675.70 Million |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
China | CN¥983.62 Million |
|
Jiayin Group Inc
NASDAQ:JFIN
|
USA | $3.61 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down One United Properties SA'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 | 3.37 | 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 | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 One United Properties SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for One United Properties SA (2021–2024)
The table below shows the annual total liabilities of One United Properties SA from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RON2.07 Billion | -2.39% |
| 2023-12-31 | RON2.12 Billion | +24.56% |
| 2022-12-31 | RON1.71 Billion | +48.27% |
| 2021-12-31 | RON1.15 Billion | -- |