Aedas Homes SL (AEDAS) - Total Liabilities
Based on the latest financial reports, Aedas Homes SL (AEDAS) has total liabilities worth €1.23 Billion EUR (≈ $1.43 Billion USD) as of September 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. Explore Aedas Homes SL cash flow conversion to assess how effectively this company generates cash.
Aedas Homes SL - Total Liabilities Trend (2017–2025)
This chart illustrates how Aedas Homes SL's total liabilities have evolved over time, based on quarterly financial data. Check Aedas Homes SL liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Aedas Homes SL Competitors by Total Liabilities
The table below lists competitors of Aedas Homes SL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Wave Group AB (publ)
ST:NEWA-B
|
Sweden | Skr6.06 Billion |
|
Hangzhou Advance Gearbox Group Co Ltd
SHG:601177
|
China | CN¥2.46 Billion |
|
Brother Enterprises Holding Co Ltd
SHE:002562
|
China | CN¥2.74 Billion |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF
|
Australia | AU$303.67 Million |
|
Fujian Tianma Science and Technology Group Co Ltd
SHG:603668
|
China | CN¥6.64 Billion |
|
Cleanaway Co Ltd
TW:8422
|
Taiwan | NT$12.77 Billion |
|
Cronos Group Inc
TO:CRON
|
Canada | CA$46.36 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Aedas Homes SL'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 AEDAS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Aedas Homes SL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aedas Homes SL (2017–2025)
The table below shows the annual total liabilities of Aedas Homes SL from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €1.24 Billion ≈ $1.45 Billion |
+14.84% |
| 2024-03-31 | €1.08 Billion ≈ $1.26 Billion |
+8.18% |
| 2023-03-31 | €999.32 Million ≈ $1.17 Billion |
+8.34% |
| 2022-03-31 | €922.37 Million ≈ $1.08 Billion |
+33.16% |
| 2021-03-31 | €692.68 Million ≈ $809.82 Million |
+17.45% |
| 2020-03-31 | €589.75 Million ≈ $689.48 Million |
+80.38% |
| 2019-03-31 | €326.95 Million ≈ $382.24 Million |
+70.53% |
| 2018-03-31 | €191.73 Million ≈ $224.15 Million |
+370.01% |
| 2017-03-31 | €40.79 Million ≈ $47.69 Million |
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About Aedas Homes SL
Aedas Homes, S.A. engages in the development of residential properties in Spain. The company focuses on multi and single-family homes; provides real estate services; audiovisual distribution; and decoration and interior design services, as well as develop turnkey build-to-rent properties. It serves individuals and institutional investors. The company was incorporated in 2016 and is headquartered … Read more