Uzin Utz AG Total Liabilities
Uzin Utz AG total liabilities. Based on the latest financial reports, Uzin Utz AG (UZU) has total liabilities worth €164.18 Million EUR (≈ $191.95 Million USD) 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. Check financial resilience of Uzin Utz AG to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Uzin Utz AG (2007–2024)
Total liabilities of Uzin Utz AG from 2007 to 2024. This chart illustrates how Uzin Utz AG's total liabilities have evolved over time, based on quarterly financial data. Explore Uzin Utz AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Menivim The New REIT Ltd
TA:MNRT
|
Israel | ILA2.52 Billion |
|
Shenzhen Genvict Technologies Co Ltd
SHE:002869
|
China | CN¥421.92 Million |
|
Deutsche Beteiligungs AG
XETRA:DBAN
|
Germany | €207.06 Million |
|
GDI Integrated
TO:GDI
|
Canada | CA$762.00 Million |
|
Hapvida Participações e Investimentos S.A.
SA:HAPV3
|
Brazil | R$24.74 Billion |
|
Zhejiang Jianfeng Group Co Ltd
SHG:600668
|
China | CN¥2.00 Billion |
|
Promate Electronic Co Ltd
TW:6189
|
Taiwan | NT$10.73 Billion |
|
Patrimoine et Commerce SA
PA:PAT
|
France | €473.10 Million |
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. For the complete balance sheet picture, see Uzin Utz AG balance sheet assets.
Liquidity & Leverage Metrics
Uzin Utz AG Total Liabilities Ratios Explained
Uzin Utz AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $176.17 Million |
-7.39% |
| 2023-12-31 | €162.71 Million ≈ $190.23 Million |
-3.47% |
| 2022-12-31 | €168.56 Million ≈ $197.06 Million |
+18.76% |
| 2021-12-31 | €141.93 Million ≈ $165.93 Million |
+11.01% |
| 2020-12-31 | €127.86 Million ≈ $149.48 Million |
-9.56% |
| 2019-12-31 | €141.37 Million ≈ $165.28 Million |
+1.07% |
| 2018-12-31 | €139.87 Million ≈ $163.53 Million |
+36.26% |
| 2017-12-31 | €102.65 Million ≈ $120.01 Million |
+4.41% |
| 2016-12-31 | €98.32 Million ≈ $114.95 Million |
-1.77% |
| 2015-12-31 | €100.09 Million ≈ $117.02 Million |
+6.58% |
| 2014-12-31 | €93.92 Million ≈ $109.80 Million |
+13.39% |
| 2013-12-31 | €82.83 Million ≈ $96.84 Million |
+11.84% |
| 2012-12-31 | €74.06 Million ≈ $86.59 Million |
-2.35% |
| 2011-12-31 | €75.84 Million ≈ $88.67 Million |
-15.85% |
| 2010-12-31 | €90.14 Million ≈ $105.38 Million |
+3.55% |
| 2009-12-31 | €87.05 Million ≈ $101.77 Million |
-10.91% |
| 2008-12-31 | €97.71 Million ≈ $114.23 Million |
+3.64% |
| 2007-12-31 | €94.28 Million ≈ $110.22 Million |
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About 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