NYESA VALOS CO.EO 001 Total Liabilities
NYESA VALOS CO.EO 001 total liabilities. Based on the latest financial reports, NYESA VALOS CO.EO 001 (7NY0) has total liabilities worth €30.88 Million EUR (≈ $36.10 Million USD) as of December 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 7NY0 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of NYESA VALOS CO.EO 001 (2021–2025)
Total liabilities of NYESA VALOS CO.EO 001 from 2021 to 2025. This chart illustrates how NYESA VALOS CO.EO 001's total liabilities have evolved over time, based on quarterly financial data.
NYESA VALOS CO.EO 001 Competitors by Total Liabilities
The table below lists competitors of NYESA VALOS CO.EO 001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ClearSign Combustion Corporation
NASDAQ:CLIR
|
USA | $2.36 Million |
|
Greencore Group
LSE:GNC
|
UK | GBX780.70 Million |
|
Century Casinos Inc
NASDAQ:CNTY
|
USA | $1.14 Billion |
|
CEO Event Medya AS
IS:CEOEM
|
Turkey | TL492.00 Million |
|
Hank Payments Corp
V:HANK
|
Canada | CA$12.55 Million |
|
New Zealand Energy Corp
V:NZ
|
Canada | CA$12.61 Million |
|
Patentus SA
WAR:PAT
|
Poland | zł27.07 Million |
|
Vereinigte Filzfabriken AG
MU:VFF
|
Germany | €6.93 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down NYESA VALOS CO.EO 001'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 NYESA VALOS CO.EO 001 balance sheet assets.
Liquidity & Leverage Metrics
NYESA VALOS CO.EO 001 Total Liabilities Ratios Explained
NYESA VALOS CO.EO 001 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | 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 | 1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 NYESA VALOS CO.EO 001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NYESA VALOS CO.EO 001 (2021–2025)
The table below shows the annual total liabilities of NYESA VALOS CO.EO 001 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €30.88 Million ≈ $36.10 Million |
-30.42% |
| 2024-12-31 | €44.38 Million ≈ $51.89 Million |
+14.47% |
| 2023-12-31 | €38.77 Million ≈ $45.33 Million |
-25.71% |
| 2022-12-31 | €52.19 Million ≈ $61.02 Million |
-16.16% |
| 2021-12-31 | €62.25 Million ≈ $72.78 Million |
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About NYESA VALOS CO.EO 001
Nyesa Valores Corporación, S.A., together with its subsidiaries, develops real estate projects in Spain, Costa Rica, and Russia. It purchases and sells land, buildings, urban planning management, and leasing of property assets. The company also Produces, processes, and markets industrial products related to the construction sector. In addition, it operates hotel establishments and provides busine… Read more