Inmobiliaria Colonial SOCIMI S.A.
Colonial SFL is the leading platform in Europe's prime commercial real estate market, with a presence in the in the main business districts of Barcelona, Madrid, and Paris. It boasts a unique portfolio of totaling more than 1 million euros, with a market value exceeding 11.8 billion euros. The Group follows a dedicated, long-term strategy focused on value creation through a high-quality client po… Read more
Inmobiliaria Colonial SOCIMI S.A. (0RID) - Total Liabilities
Latest total liabilities as of June 2021: €7.04 Billion EUR
Based on the latest financial reports, Inmobiliaria Colonial SOCIMI S.A. (0RID) has total liabilities worth €7.04 Billion EUR as of June 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.
Inmobiliaria Colonial SOCIMI S.A. - Total Liabilities Trend (2016–2020)
This chart illustrates how Inmobiliaria Colonial SOCIMI S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Inmobiliaria Colonial SOCIMI S.A. Competitors by Total Liabilities
The table below lists competitors of Inmobiliaria Colonial SOCIMI S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Teijin Ltd
PINK:TINLY
|
USA | $598.85 Billion |
|
Melco International Development Limited
PINK:MDEVY
|
USA | $76.63 Billion |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
China | CN¥4.60 Billion |
|
Acadian Asset Management Inc
NYSE:AAMI
|
USA | $593.00 Million |
|
Ryman Healthcare Limited
PINK:RHCGF
|
USA | $7.95 Billion |
|
Jereissati Participações S.A.
SA:IGTI11
|
Brazil | R$4.79 Billion |
|
Betsson AB (publ)
PINK:BTSNY
|
USA | $433.90 Million |
Liability Composition Analysis (2016–2020)
This chart breaks down Inmobiliaria Colonial SOCIMI 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 | 0.61 | 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 | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Inmobiliaria Colonial SOCIMI S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inmobiliaria Colonial SOCIMI S.A. (2016–2020)
The table below shows the annual total liabilities of Inmobiliaria Colonial SOCIMI S.A. from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €6.95 Billion | +0.17% |
| 2019-12-31 | €6.94 Billion | +4.00% |
| 2018-12-31 | €6.68 Billion | -3.47% |
| 2017-12-31 | €6.92 Billion | +16.70% |
| 2016-12-31 | €5.93 Billion | -- |