UNDER ARMOUR-A (U9R.SG)
UNDER ARMOUR-A (U9R.SG) operates in Diversified Metals & Mining.
UNDER ARMOUR-A (U9R.SG) (U9R) - Total Liabilities
Latest total liabilities as of September 2024: €2.51 Billion EUR
Based on the latest financial reports, UNDER ARMOUR-A (U9R.SG) (U9R) has total liabilities worth €2.51 Billion EUR as of September 2024.
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.
UNDER ARMOUR-A (U9R.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how UNDER ARMOUR-A (U9R.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
UNDER ARMOUR-A (U9R.SG) Competitors by Total Liabilities
The table below lists competitors of UNDER ARMOUR-A (U9R.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RENTOKIL INITIAL (RTO1.SG)
STU:RTO1
|
Germany | €7.04 Billion |
|
ORASCOM DEVL HLDG N (4O7.SG)
STU:4O7
|
Germany | €1.21 Billion |
|
LightOn SA
F:I63
|
Germany | €3.75 Million |
|
ELEKTA -B- FR (EJXB.SG)
STU:EJXB
|
Germany | €22.07 Billion |
|
COMTEX News Network Inc
PINK:CMTX
|
USA | $1.11 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down UNDER ARMOUR-A (U9R.SG)'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 | 2.18 | 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 | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 UNDER ARMOUR-A (U9R.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UNDER ARMOUR-A (U9R.SG) (2016–2023)
The table below shows the annual total liabilities of UNDER ARMOUR-A (U9R.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.61 Billion | -8.88% |
| 2022-12-31 | €2.86 Billion | +5.05% |
| 2021-12-31 | €2.72 Billion | -18.80% |
| 2020-12-31 | €3.35 Billion | +24.55% |
| 2019-12-31 | €2.69 Billion | +20.88% |
| 2018-12-31 | €2.23 Billion | +12.10% |
| 2017-12-31 | €1.99 Billion | +23.20% |
| 2016-12-31 | €1.61 Billion | -- |