UBM Development AG

VI:UBS Austria Real Estate - Development
Market Cap
$144.20 Million
€140.48 Million EUR
Market Cap Rank
#19859 Global
#22 in Austria
Share Price
€18.80
Change (1 day)
-1.57%
52-Week Range
€18.80 - €24.30
All Time High
€43.54
About

UBS AG, London Branch provides financial products and services to its customers. It offers wealth management, asset management, investment banking, and other services. The company was founded in 1998 and is based in London, United Kingdom. UBS AG, London Branch operates as a subsidiary of UBS AG.

UBM Development AG (UBS) - Total Liabilities

Latest total liabilities as of June 2025: €815.52 Million EUR

Based on the latest financial reports, UBM Development AG (UBS) has total liabilities worth €815.52 Million EUR as of June 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.

UBM Development AG - Total Liabilities Trend (2015–2024)

This chart illustrates how UBM Development AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

UBM Development AG Competitors by Total Liabilities

The table below lists competitors of UBM Development AG ranked by their total liabilities.

Company Country Total Liabilities
Nicolas Correa SA
MC:NEA
Spain €57.54 Million
Choil Aluminum
KO:018470
Korea ₩226.37 Billion
Mufin Green Finance Ltd
NSE:MUFIN
India ₹9.21 Billion
Assertio Therapeutics Inc
NASDAQ:ASRT
USA $213.97 Million
Exsitec Holding AB
ST:EXS
Sweden Skr612.00 Million
Compagnie d'Entreprises CFE S.A.
LSE:0O2T
UK €3.16 Billion
Premier Marketing Public Company Limited
BK:PM
Thailand ฿1.48 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down UBM Development AG'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 1.12 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 2.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 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 UBM Development AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for UBM Development AG (2015–2024)

The table below shows the annual total liabilities of UBM Development AG from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 €838.74 Million -4.04%
2023-12-31 €874.05 Million -8.03%
2022-12-31 €950.38 Million +0.69%
2021-12-31 €943.87 Million +6.15%
2020-12-31 €889.15 Million +4.13%
2019-12-31 €853.88 Million +6.96%
2018-12-31 €798.34 Million +2.95%
2017-12-31 €775.49 Million -13.09%
2016-12-31 €892.31 Million +4.58%
2015-12-31 €853.21 Million --