Soluciones Cuatroochenta S.L. (480S) - Total Liabilities

Latest as of June 2025: €36.30 Million EUR ≈ $42.44 Million USD

Based on the latest financial reports, Soluciones Cuatroochenta S.L. (480S) has total liabilities worth €36.30 Million EUR (≈ $42.44 Million USD) as of June 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 Soluciones Cuatroochenta S.L. annual equity growth to track the company's year-over-year net asset growth rate.

Soluciones Cuatroochenta S.L. - Total Liabilities Trend (2019–2024)

This chart illustrates how Soluciones Cuatroochenta S.L.'s total liabilities have evolved over time, based on quarterly financial data. See Soluciones Cuatroochenta S.L. (480S) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Soluciones Cuatroochenta S.L. Competitors by Total Liabilities

The table below lists competitors of Soluciones Cuatroochenta S.L. ranked by their total liabilities.

Company Country Total Liabilities
Element 25 Ltd
AU:E25
Australia AU$7.16 Million
Diatreme Resources Ltd
AU:DRX
Australia AU$2.23 Million
Green Critical Minerals Ltd
AU:GCM
Australia AU$592.06K
Lithium South Development Corp
V:LIS
Canada CA$1.20 Million
Jetbest
TWO:4741
Taiwan NT$197.70 Million
Roscan Gold Corp
V:ROS
Canada CA$4.87 Million
VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV
USA $37.06 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Soluciones Cuatroochenta S.L.'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 Soluciones Cuatroochenta S.L. (480S) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.78 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 2.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 Soluciones Cuatroochenta S.L.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Soluciones Cuatroochenta S.L. (2019–2024)

The table below shows the annual total liabilities of Soluciones Cuatroochenta S.L. from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 €27.83 Million
≈ $32.54 Million
+36.11%
2023-12-31 €20.45 Million
≈ $23.91 Million
-3.79%
2022-12-31 €21.26 Million
≈ $24.85 Million
+15.26%
2021-12-31 €18.44 Million
≈ $21.56 Million
+56.26%
2020-12-31 €11.80 Million
≈ $13.80 Million
+130.65%
2019-12-31 €5.12 Million
≈ $5.98 Million
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About Soluciones Cuatroochenta S.L.

MC:480S Spain Software - Application
Market Cap
$56.65 Million
€48.46 Million EUR
Market Cap Rank
#22143 Global
#159 in Spain
Share Price
€18.00
Change (1 day)
+0.00%
52-Week Range
€14.10 - €18.00
All Time High
€27.45
About

Soluciones Cuatroochenta S.A., a technology company, dedicated to the development and implementation of digital solutions in the cloud, responding to the challenges and objectives of its clients in Europe and Latin America. The Company's objectives to enter the market are access to financing to continue growing, improving transparency for shareholders as well as financial institutions, employees … Read more