Upyachting Management (CYS:YACHT) Total Liabilities: €0.09 Mil (As of Dec. 2025)


CYS:YACHT Upyachting Management Plc CYS:YACHT
4 GF Score
Price €0.87
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What is Upyachting Management Total Liabilities?

Upyachting Management CYS:YACHT 4 Total Liabilities is €0.09 Mil as of Dec. 2025. GuruFocus rates CYS:YACHT with a GF Score™ of 4/100. The stock has 1 warning sign investors should review.

Upyachting Management's Total Liabilities for the quarter that ended in Dec. 2025 was €0.09 Mil.

Upyachting Management's quarterly Total Liabilities increased from Dec. 2024 (€0.06 Mil) to Jun. 2025 (€0.07 Mil) and increased from Jun. 2025 (€0.07 Mil) to Dec. 2025 (€0.09 Mil).

Upyachting Management's annual Total Liabilities increased from Dec. 2023 (€0.04 Mil) to Dec. 2024 (€0.06 Mil) and increased from Dec. 2024 (€0.06 Mil) to Dec. 2025 (€0.09 Mil).

Upyachting Management Total Liabilities Historical Data

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The historical data trend for Upyachting Management's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Upyachting Management Total Liabilities Chart

Upyachting Management Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Liabilities
0.03 0.04 0.06 0.09

Upyachting Management Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial 0.04 0.04 0.06 0.07 0.09
CYS:YACHT
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Upyachting Management Plc CYS:YACHT
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Upyachting Management Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Upyachting Management's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.089+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.09

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=0.016--0.073
=0.09

Upyachting Management's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.089+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.09

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=0.016--0.073
=0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €0.09 Mil mean?
Upyachting Management (CYS:YACHT) has a Total Liabilities of €0.09 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Upyachting Management and its competitors.
Is Upyachting Management's Total Liabilities too high?
Upyachting Management's current Total Liabilities is €0.09 Mil. Overall, Upyachting Management has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Upyachting Management's Total Liabilities compare to AS and HAS?
Upyachting Management's Total Liabilities of €0.09 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Upyachting Management and its competitors. Upyachting Management's current Total Liabilities is €0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Upyachting Management stock overvalued right now?
Upyachting Management (CYS:YACHT) has a current Total Liabilities of €0.09 Mil. The current Total Liabilities is €0.09 Mil. Upyachting Management's overall GF Score™ is 4/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Upyachting Management (CYS:YACHT), the current Total Liabilities is €0.09 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Upyachting Management Business Description

Address Iasonos 1, Athanasia Building, Nicosia, CYP, 1082
Upyachting Management Plc is engaged in provision of yachting services. The company focuses on sectors such as Yacht Investments; Yacht Chartering and Yacht Events and Parties.
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