Realia Business S.A.
Realia Business, S.A. engages in the development, management, and rental of real estate activities in Spain and Romania. The company operates through Real Estate Developments and Land; and Rental Assets. It offers property; develops and rents office buildings and shopping centre, commercial premises, and other residual services; provides property management services; develops, undertakes home dev… Read more
Realia Business S.A. (0KBV) - Total Liabilities
Latest total liabilities as of September 2021: €1.00 Billion EUR
Based on the latest financial reports, Realia Business S.A. (0KBV) has total liabilities worth €1.00 Billion EUR as of September 2021.
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.
Realia Business S.A. - Total Liabilities Trend (2016–2020)
This chart illustrates how Realia Business S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Realia Business S.A. Competitors by Total Liabilities
The table below lists competitors of Realia Business S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sleep Number Corp
NASDAQ:SNBR
|
USA | $1.27 Billion |
|
Haisung TPC Co. Ltd.
KQ:059270
|
Korea | ₩3.18 Billion |
|
Reward Wool Industry Corp
TW:1423
|
Taiwan | NT$246.59 Million |
|
Tarkim Bitki Koruma Sanayi ve Ticaret A.S.
IS:TARKM
|
Turkey | TL638.99 Million |
|
BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA
|
USA | $152.97K |
|
Panoro Minerals Ltd
OTCQB:POROF
|
USA | $17.28 Million |
|
Skymark Airlines Inc.
F:7SA
|
Germany | €80.36 Billion |
|
DR.Wu Skincare Co Ltd
TWO:6523
|
Taiwan | NT$235.86 Million |
Liability Composition Analysis (2016–2020)
This chart breaks down Realia Business S.A.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.97 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Realia Business S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Realia Business S.A. (2016–2020)
The table below shows the annual total liabilities of Realia Business S.A. from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €1.06 Billion | -2.29% |
| 2019-12-31 | €1.08 Billion | +1.51% |
| 2018-12-31 | €1.07 Billion | -11.69% |
| 2017-12-31 | €1.21 Billion | -5.80% |
| 2016-12-31 | €1.28 Billion | -- |