Ascencio (D) Total Liabilities
Ascencio (D) total liabilities. Based on the latest financial reports, Ascencio (D) (ASCE) has total liabilities worth €367.49 Million EUR (≈ $429.64 Million USD) as of March 2026. 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. See ASCE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Ascencio (D) (2007–2025)
Total liabilities of Ascencio (D) from 2007 to 2025. This chart illustrates how Ascencio (D)'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Ascencio (D) to evaluate the company's liquid asset resilience ratio.
Ascencio (D) Competitors by Total Liabilities
The table below lists competitors of Ascencio (D) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sky ICT Public Company Limited
BK:SKY
|
Thailand | ฿7.73 Billion |
|
Eagle Bulk Shipping Inc
NYSE:EGLE
|
USA | $547.74 Million |
|
Shenzhen Zqgame
SHE:300052
|
China | CN¥366.57 Million |
|
Smcp SAS
PA:SMCP
|
France | €978.00 Million |
|
Empreendimentos Pague Menos S.A
SA:PGMN3
|
Brazil | R$6.45 Billion |
|
Hotel Majestic Cannes
PA:MLHMC
|
France | €33.61 Million |
|
Shanghai Laimu Electronics Co Ltd
SHG:603633
|
China | CN¥2.08 Billion |
|
RattanIndia Enterprises Limited
NSE:RTNINDIA
|
India | Rs-7.70 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Ascencio (D)'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 balance sheet size of Ascencio (D).
Liquidity & Leverage Metrics
Ascencio (D) Total Liabilities Ratios Explained
Ascencio (D) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Ascencio (D)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ascencio (D) (2007–2025)
The table below shows the annual total liabilities of Ascencio (D) from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €323.38 Million ≈ $378.07 Million |
-4.25% |
| 2024-09-30 | €337.74 Million ≈ $394.85 Million |
-1.16% |
| 2023-09-30 | €341.71 Million ≈ $399.49 Million |
-1.33% |
| 2022-09-30 | €346.30 Million ≈ $404.86 Million |
-3.19% |
| 2021-09-30 | €357.72 Million ≈ $418.22 Million |
-1.88% |
| 2020-09-30 | €364.59 Million ≈ $426.24 Million |
+33.70% |
| 2019-09-30 | €272.68 Million ≈ $318.80 Million |
+2.04% |
| 2018-09-30 | €267.23 Million ≈ $312.42 Million |
-4.26% |
| 2017-09-30 | €279.13 Million ≈ $326.34 Million |
+5.34% |
| 2016-09-30 | €264.97 Million ≈ $309.78 Million |
+8.75% |
| 2015-09-30 | €243.64 Million ≈ $284.85 Million |
+11.24% |
| 2014-09-30 | €219.02 Million ≈ $256.06 Million |
+17.60% |
| 2013-09-30 | €186.24 Million ≈ $217.73 Million |
+3.11% |
| 2012-09-30 | €180.63 Million ≈ $211.17 Million |
+16.58% |
| 2011-09-30 | €154.94 Million ≈ $181.14 Million |
+10.80% |
| 2010-09-30 | €139.84 Million ≈ $163.49 Million |
+14.28% |
| 2009-09-30 | €122.37 Million ≈ $143.06 Million |
+9.98% |
| 2008-09-30 | €111.26 Million ≈ $130.08 Million |
+64.11% |
| 2007-09-30 | €67.80 Million ≈ $79.26 Million |
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About Ascencio (D)
Ascencio SA is a company incorporated under Belgian law, specializing in commercial property investments, and more specifically, supermarkets and retail parks. The Company is present in Belgium, France and Spain, respectively under the status of B-REIT, SIIC and SOCIMI. With its multidisciplinary team, it manages its assets and its relations with its tenant-retailers in a responsible manner, part… Read more