Immo Moury SICAF Immobiliere Publique de Droit Belge (IMMOU) - Total Liabilities
Based on the latest financial reports, Immo Moury SICAF Immobiliere Publique de Droit Belge (IMMOU) has total liabilities worth €22.80 Million EUR (≈ $26.65 Million USD) as of September 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. Explore Immo Moury SICAF Immobiliere Publique de cash flow conversion to assess how effectively this company generates cash.
Immo Moury SICAF Immobiliere Publique de Droit Belge - Total Liabilities Trend (2008–2025)
This chart illustrates how Immo Moury SICAF Immobiliere Publique de Droit Belge's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Immo Moury SICAF Immobiliere Publique de to evaluate the company's liquid asset resilience ratio.
Immo Moury SICAF Immobiliere Publique de Droit Belge Competitors by Total Liabilities
The table below lists competitors of Immo Moury SICAF Immobiliere Publique de Droit Belge ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Argenica Therapeutics Ltd
AU:AGN
|
Australia | AU$1.76 Million |
|
Dome Gold Mines Ltd
AU:DME
|
Australia | AU$1.39 Million |
|
ParaZero Technologies Ltd. Ordinary Shares
NASDAQ:PRZO
|
USA | $2.80 Million |
|
CAS Corporation
KQ:016920
|
Korea | ₩105.07 Billion |
|
Lode Resources Ltd
AU:LDR
|
Australia | AU$1.90 Million |
|
Gullewa Ltd
AU:GUL
|
Australia | AU$1.05 Million |
|
Quality Concrete Holdings Bhd
KLSE:7544
|
Malaysia | RM199.00 Million |
|
CSLM Acquisition Corp.
NASDAQ:CSLMF
|
USA | $11.70 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Immo Moury SICAF Immobiliere Publique de Droit Belge'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 full company profile including market capitalisation, see Immo Moury SICAF Immobiliere Publique de market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Immo Moury SICAF Immobiliere Publique de Droit Belge's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Immo Moury SICAF Immobiliere Publique de Droit Belge (2008–2025)
The table below shows the annual total liabilities of Immo Moury SICAF Immobiliere Publique de Droit Belge from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €22.92 Million ≈ $26.80 Million |
-1.41% |
| 2024-03-31 | €23.25 Million ≈ $27.18 Million |
-2.43% |
| 2023-03-31 | €23.83 Million ≈ $27.86 Million |
+50.08% |
| 2022-03-31 | €15.88 Million ≈ $18.56 Million |
+44.79% |
| 2021-03-31 | €10.97 Million ≈ $12.82 Million |
+97.51% |
| 2020-03-31 | €5.55 Million ≈ $6.49 Million |
+4947.27% |
| 2019-03-31 | €110.00K ≈ $128.60K |
-97.24% |
| 2018-03-31 | €3.99 Million ≈ $4.66 Million |
+36136.36% |
| 2017-03-31 | €11.00K ≈ $12.86K |
-88.42% |
| 2016-03-31 | €95.00K ≈ $111.06K |
+1800.00% |
| 2015-03-31 | €5.00K ≈ $5.85K |
-87.18% |
| 2014-03-31 | €39.00K ≈ $45.60K |
+62.50% |
| 2013-03-31 | €24.00K ≈ $28.06K |
-98.76% |
| 2012-03-31 | €1.94 Million ≈ $2.26 Million |
+35.93% |
| 2011-03-31 | €1.43 Million ≈ $1.67 Million |
-2.46% |
| 2010-03-31 | €1.46 Million ≈ $1.71 Million |
-0.75% |
| 2009-03-31 | €1.47 Million ≈ $1.72 Million |
+974.45% |
| 2008-03-31 | €137.00K ≈ $160.17K |
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About Immo Moury SICAF Immobiliere Publique de Droit Belge
Immo Moury SCA is a real estate investment trust. Immo Moury SCA is based in Belgium.