Uzin Utz AG
Uzin Utz SE develops, manufactures, and sells construction chemical system products in Germany, the United States, Netherlands, and internationally. It operates through Germany-Laying Systems, Germany- Machines and Tools, Germany- Surface Care and Refinement, USA, Netherlands-Laying Systems, Netherlands-Wholesale, Western Europe, Southern/Eastern Europe, and Other segments. The company offers lay… Read more
Uzin Utz AG (UZU) - Total Liabilities
Latest total liabilities as of June 2025: €164.18 Million EUR
Based on the latest financial reports, Uzin Utz AG (UZU) has total liabilities worth €164.18 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.
Uzin Utz AG - Total Liabilities Trend (2007–2024)
This chart illustrates how Uzin Utz AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Uzin Utz AG Competitors by Total Liabilities
The table below lists competitors of Uzin Utz AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Frasers Property Limited
PINK:FSRPF
|
USA | $22.60 Billion |
|
CGN New Energy Holdings Co. Ltd
PINK:CGEGF
|
USA | $7.21 Billion |
|
Zhongyin Babi Food Co. Ltd.
SHG:605338
|
China | CN¥548.94 Million |
|
Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237
|
China | CN¥366.25 Million |
|
Aston Martin Lagonda Global Holdings plc
PINK:AMGDF
|
USA | $2.37 Billion |
|
Sungwoo Hitech Co. Ltd
KQ:015750
|
Korea | ₩2.78 Trillion |
|
Ethos Limited
NSE:ETHOSLTD
|
India | ₹5.31 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Uzin Utz 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 | 1.55 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Uzin Utz AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Uzin Utz AG (2007–2024)
The table below shows the annual total liabilities of Uzin Utz AG from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €150.68 Million | -7.39% |
| 2023-12-31 | €162.71 Million | -3.47% |
| 2022-12-31 | €168.56 Million | +18.76% |
| 2021-12-31 | €141.93 Million | +11.01% |
| 2020-12-31 | €127.86 Million | -9.56% |
| 2019-12-31 | €141.37 Million | +1.07% |
| 2018-12-31 | €139.87 Million | +36.26% |
| 2017-12-31 | €102.65 Million | +4.41% |
| 2016-12-31 | €98.32 Million | -1.77% |
| 2015-12-31 | €100.09 Million | +6.58% |
| 2014-12-31 | €93.92 Million | +13.39% |
| 2013-12-31 | €82.83 Million | +11.84% |
| 2012-12-31 | €74.06 Million | -2.35% |
| 2011-12-31 | €75.84 Million | -15.85% |
| 2010-12-31 | €90.14 Million | +3.55% |
| 2009-12-31 | €87.05 Million | -10.91% |
| 2008-12-31 | €97.71 Million | +3.64% |
| 2007-12-31 | €94.28 Million | -- |