UmweltBank AG Total Liabilities
UmweltBank AG total liabilities. Based on the latest financial reports, UmweltBank AG (UBK) has total liabilities worth €-417.13 Million EUR (≈ $-487.67 Million USD) as of March 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. Check financial resilience of UmweltBank AG to evaluate the company's liquid asset resilience ratio.
Total Liabilities of UmweltBank AG (1999–2024)
Total liabilities of UmweltBank AG from 1999 to 2024. This chart illustrates how UmweltBank AG's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of UmweltBank AG to see how much of total assets are deployed in long-term investments.
UmweltBank AG Competitors by Total Liabilities
The table below lists competitors of UmweltBank AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Compugen
TA:CGEN
|
Israel | ILA49.25 Million |
|
Home Center Holdings Co.Ltd
KQ:060560
|
Korea | ₩293.88 Billion |
|
Curexo Inc
KQ:060280
|
Korea | ₩9.36 Billion |
|
DCX Systems Limited
NSE:DCXINDIA
|
India | Rs-15.13 Billion |
|
Dividend 15 Split Corp II
TO:DF
|
Canada | CA$253.81 Million |
|
Pro-Dex Inc
NASDAQ:PDEX
|
USA | $20.62 Million |
|
Bionime Corp
TW:4737
|
Taiwan | NT$3.44 Billion |
|
Unisys Corporation
NYSE:UIS
|
USA | $2.03 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down UmweltBank 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. For the complete balance sheet picture, see UmweltBank AG asset portfolio.
Liquidity & Leverage Metrics
UmweltBank AG Total Liabilities Ratios Explained
UmweltBank AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 UmweltBank AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UmweltBank AG (1999–2024)
The table below shows the annual total liabilities of UmweltBank AG from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.94 Billion ≈ $6.94 Billion |
+9.05% |
| 2023-12-31 | €5.44 Billion ≈ $6.36 Billion |
-4.90% |
| 2022-12-31 | €5.72 Billion ≈ $6.69 Billion |
+0.73% |
| 2021-12-31 | €5.68 Billion ≈ $6.64 Billion |
+18.85% |
| 2020-12-31 | €4.78 Billion ≈ $5.59 Billion |
+21.22% |
| 2019-12-31 | €3.94 Billion ≈ $4.61 Billion |
+290.72% |
| 2018-12-31 | €1.01 Billion ≈ $1.18 Billion |
+3.04% |
| 2017-12-31 | €979.79 Million ≈ $1.15 Billion |
+17.68% |
| 2016-12-31 | €832.59 Million ≈ $973.39 Million |
+59.11% |
| 2015-12-31 | €523.27 Million ≈ $611.76 Million |
+0.33% |
| 2014-12-31 | €521.56 Million ≈ $609.76 Million |
-5.31% |
| 2013-12-31 | €550.80 Million ≈ $643.94 Million |
-1.69% |
| 2012-12-31 | €560.28 Million ≈ $655.03 Million |
+11.52% |
| 2011-12-31 | €502.39 Million ≈ $587.34 Million |
-70.60% |
| 2010-12-31 | €1.71 Billion ≈ $2.00 Billion |
+18.05% |
| 2009-12-31 | €1.45 Billion ≈ $1.69 Billion |
+29.87% |
| 2008-12-31 | €1.11 Billion ≈ $1.30 Billion |
+13.01% |
| 2007-12-31 | €986.20 Million ≈ $1.15 Billion |
+27.45% |
| 2006-12-31 | €773.80 Million ≈ $904.65 Million |
+18.75% |
| 2005-12-31 | €651.60 Million ≈ $761.79 Million |
+17.74% |
| 2004-12-31 | €553.40 Million ≈ $646.98 Million |
+20.25% |
| 2003-12-31 | €460.20 Million ≈ $538.02 Million |
+21.07% |
| 2002-12-31 | €380.10 Million ≈ $444.38 Million |
+28.11% |
| 2001-12-31 | €296.70 Million ≈ $346.87 Million |
+54.29% |
| 2000-12-31 | €192.30 Million ≈ $224.82 Million |
+29.06% |
| 1999-12-31 | €149.00 Million ≈ $174.20 Million |
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About UmweltBank AG
UmweltBank AG provides various banking products and services in Germany. It offers checking, saving, and call and term deposit accounts. The company also provides finance for environmental projects, energy and infrastructure projects, photovoltaic, and wind power, as well as ETF and online bank services, and credit cards. In addition, it is involved in securities business; and real estate that in… Read more