Hispanotels Inversiones SOCIMI SA (YHSP) - Total Assets
Based on the latest financial reports, Hispanotels Inversiones SOCIMI SA (YHSP) holds total assets worth €72.24 Million EUR (≈ $84.45 Million USD) as of December 2022. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check YHSP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hispanotels Inversiones SOCIMI SA - Total Assets Trend (2018–2025)
This chart illustrates how Hispanotels Inversiones SOCIMI SA's total assets have evolved over time, based on quarterly financial data. Check YHSP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hispanotels Inversiones SOCIMI SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Hispanotels Inversiones SOCIMI SA's total assets of €72.24 Million consist of 16.3% current assets and 83.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.3% |
| Accounts Receivable | €2.24 Million | 3.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €348.42K | 0.5% |
Asset Composition Trend (2018–2025)
This chart illustrates how Hispanotels Inversiones SOCIMI SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see YHSP market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hispanotels Inversiones SOCIMI SA's current assets represent 16.3% of total assets in 2025, an increase from 3.3% in 2018.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2025, up from 0.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 3.3% of total assets.
Hispanotels Inversiones SOCIMI SA Competitors by Total Assets
Key competitors of Hispanotels Inversiones SOCIMI SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mirvac Group
AU:MGR
|
Australia | AU$14.49 Billion |
|
Azaria Rental SOCIMI S.A.
MC:YAZR
|
Spain | €122.07 Million |
|
GMP Property SOCIMI SA
MC:YGMP
|
Spain | €2.75 Billion |
|
H&R Real Estate Investment Trust
TO:HR-UN
|
Canada | CA$9.11 Billion |
|
HMC Capital Ltd
AU:HMC
|
Australia | AU$2.18 Billion |
|
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
|
Turkey | TL48.84 Billion |
|
Zambal Spain Socimi SA
MC:YZBL
|
Spain | €868.83 Million |
|
Spear REIT Ltd
JSE:SEA
|
South Africa | ZAC7.58 Billion |
Hispanotels Inversiones SOCIMI SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.59 | 0.24 | 0.59 |
| Quick Ratio | 4.59 | 0.24 | 0.59 |
| Cash Ratio | 0.00 | 0.18 | 0.00 |
| Working Capital | €7.39 Million | €-3.03 Million | €-606.69K |
Hispanotels Inversiones SOCIMI SA - Advanced Valuation Insights
This section examines the relationship between Hispanotels Inversiones SOCIMI SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.92 |
| Latest Market Cap to Assets Ratio | 1.50 |
| Asset Growth Rate (YoY) | -3.1% |
| Total Assets | €68.26 Million |
| Market Capitalization | $102.23 Million USD |
Valuation Analysis
Above Book Valuation: The market values Hispanotels Inversiones SOCIMI SA's assets above their book value (1.50x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Hispanotels Inversiones SOCIMI SA's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Hispanotels Inversiones SOCIMI SA (2018–2025)
The table below shows the annual total assets of Hispanotels Inversiones SOCIMI SA from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €68.26 Million ≈ $79.80 Million |
-3.13% |
| 2024-12-31 | €70.47 Million ≈ $82.38 Million |
-3.21% |
| 2023-12-31 | €72.81 Million ≈ $85.12 Million |
+0.79% |
| 2022-12-31 | €72.24 Million ≈ $84.45 Million |
+0.06% |
| 2021-12-31 | €72.19 Million ≈ $84.40 Million |
+0.23% |
| 2020-12-31 | €72.03 Million ≈ $84.21 Million |
-5.52% |
| 2019-12-31 | €76.23 Million ≈ $89.12 Million |
+2.81% |
| 2018-12-31 | €74.15 Million ≈ $86.69 Million |
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About Hispanotels Inversiones SOCIMI SA
Hispanotels Inversiones Socimi S.A. engages in the investment in hotel, office, residential, and commercial real estate property markets. The company was incorporated in 1947 and is based in Madrid, Spain.