One United Properties SA (ONE) - Total Liabilities
Based on the latest financial reports, One United Properties SA (ONE) has total liabilities worth RON2.35 Billion RON (≈ $539.56 Million USD) 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. Explore ONE cash flow conversion to assess how effectively this company generates cash.
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. Check One United Properties SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Amerigo Resources Ltd.
TO:ARG
|
Canada | CA$84.02 Million |
|
Link Mobility Group Holding ASA
OL:LINK
|
Norway | Nkr5.22 Billion |
|
Paul Hartmann AG
F:PHH2
|
Germany | €978.01 Million |
|
Jiujiang Shanshui Technology Co.Ltd
SHE:301190
|
China | CN¥377.81 Million |
|
Zhejiang Qianjiang Biochemical Co Ltd
SHG:600796
|
China | CN¥3.67 Billion |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $255.32 Million |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥1.88 Billion |
|
Jiangsu TongLin Electric Co.Ltd.
SHE:301168
|
China | CN¥1.23 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. For the full company profile including market capitalisation, see how much is One United Properties SA worth.
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 ≈ $476.09 Million |
-2.39% |
| 2023-12-31 | RON2.12 Billion ≈ $487.77 Million |
+24.56% |
| 2022-12-31 | RON1.71 Billion ≈ $391.59 Million |
+48.27% |
| 2021-12-31 | RON1.15 Billion ≈ $264.11 Million |
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About 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