Compania Espanola de Viviendas en Alquiler SA Total Liabilities

Latest as of June 2025: €187.28 Million EUR ≈ $218.95 Million USD

Compania Espanola de Viviendas en Alquiler SA total liabilities. Based on the latest financial reports, Compania Espanola de Viviendas en Alquiler SA (CEV) has total liabilities worth €187.28 Million EUR (≈ $218.95 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. Check Compania Espanola de Viviendas en Alquil liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Compania Espanola de Viviendas en Alquiler SA (2015–2024)

Total liabilities of Compania Espanola de Viviendas en Alquiler SA from 2015 to 2024. This chart illustrates how Compania Espanola de Viviendas en Alquiler SA's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Compania Espanola de Viviendas en Alquil's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Compania Espanola de Viviendas en Alquiler SA Competitors by Total Liabilities

The table below lists competitors of Compania Espanola de Viviendas en Alquiler SA ranked by their total liabilities.

Company Country Total Liabilities
MIRC Electronics Limited
NSE:MIRCELECTR
India Rs2.86 Billion
Monument Mining Limited
V:MMY
Canada CA$22.55 Million
GOCL Corporation Limited
NSE:GOCLCORP
India Rs7.54 Billion
GP-Act III Acquisition Corp. Class A Ordinary Share
NASDAQ:GPAT
USA $16.42 Million
S-Oil Corp Pref
KO:010955
Korea ₩16.34 Trillion
Ate Energy International Co Ltd
TWO:6179
Taiwan NT$10.52 Billion
Sentral REIT
KLSE:5123
Malaysia RM1.31 Billion
Mayne Pharma Group Ltd
AU:MYX
Australia AU$644.32 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Compania Espanola de Viviendas en Alquiler SA'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 complete balance sheet picture, see balance sheet size of Compania Espanola de Viviendas en Alquil.

Liquidity & Leverage Metrics

Compania Espanola de Viviendas en Alquiler SA Total Liabilities Ratios Explained

Compania Espanola de Viviendas en Alquiler SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.76 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 0.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 Compania Espanola de Viviendas en Alquiler SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Compania Espanola de Viviendas en Alquiler SA (2015–2024)

The table below shows the annual total liabilities of Compania Espanola de Viviendas en Alquiler SA from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 €184.14 Million
≈ $215.28 Million
+18.08%
2023-12-31 €155.95 Million
≈ $182.32 Million
-9.61%
2022-12-31 €172.52 Million
≈ $201.70 Million
+0.50%
2021-12-31 €171.66 Million
≈ $200.69 Million
+8.36%
2020-12-31 €158.41 Million
≈ $185.20 Million
+1.59%
2019-12-31 €155.93 Million
≈ $182.30 Million
+0.36%
2018-12-31 €155.37 Million
≈ $181.64 Million
+4.25%
2017-12-31 €149.03 Million
≈ $174.24 Million
+60.76%
2016-12-31 €92.71 Million
≈ $108.38 Million
-0.33%
2015-12-31 €93.01 Million
≈ $108.74 Million
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About Compania Espanola de Viviendas en Alquiler SA

MC:CEV Spain Real Estate - Development
Market Cap
$230.14 Million
€196.85 Million EUR
Market Cap Rank
#16772 Global
#113 in Spain
Share Price
€8.50
Change (1 day)
+0.00%
52-Week Range
€7.20 - €11.30
All Time High
€11.30
About

Compañía Española de Viviendas en Alquiler S.A., together with its subsidiaries, engages in the leasing of real estate properties in Spain. The company leases offices, homes, parking spaces, storage rooms, industrial buildings, and commercial properties. It also engages in the promotion and construction of buildings; urbanization and division of lands; and investment in financial assets. The comp… Read more