NYESA VALOS CO.EO 001 (7NY0) - 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. Also explore NYESA VALOS CO.EO 001 annual equity growth to track the company's year-over-year net asset growth rate.
NYESA VALOS CO.EO 001 - Total Liabilities Trend (2021–2025)
This chart illustrates how NYESA VALOS CO.EO 001's total liabilities have evolved over time, based on quarterly financial data. See 7NY0 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Proteomics International Laboratories Ltd
AU:PIQ
|
Australia | AU$4.09 Million |
|
Pasinex Resources Limited
F:PNX
|
Germany | €6.84 Million |
|
Artroniq Berhad
KLSE:0038
|
Malaysia | RM5.88 Million |
|
Panca Global Securities Tbk
JK:PEGE
|
Indonesia | Rp46.19 Billion |
|
Hank Payments Corp
V:HANK
|
Canada | CA$12.55 Million |
|
SE-Education Public Company Limited
BK:SE-ED
|
Thailand | ฿1.28 Billion |
|
Carboclor
BA:CARC
|
Argentina | AR$9.69 Billion |
|
Blackwall Ltd
AU:BWF
|
Australia | AU$1.27 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 full company profile including market capitalisation, see market cap of NYESA VALOS CO.EO 001.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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