Compania Espanola de Viviendas en Alquiler SA (CEV) - Total Liabilities

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

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. Explore CEV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

This chart illustrates how Compania Espanola de Viviendas en Alquiler SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Compania Espanola de Viviendas en Alquil total assets.

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
Meridian Holdings Inc
NASDAQ:MRDN
USA $63.88 Million
VietinBank Securities JSC
VN:CTS
Vietnam ₫10.45 Trillion
MIRC Electronics Limited
NSE:MIRCELECTR
India Rs2.86 Billion
GP-Act III Acquisition Corp. Class A Ordinary Share
NASDAQ:GPAT
USA $16.42 Million
SC II Acquisition Corp. Class A ordinary share
NASDAQ:SCII
USA $255.27K
Dong Nai Port JSC
VN:PDN
Vietnam ₫358.78 Billion
Northcliff Resources Ltd
TO:NCF
Canada CA$5.23 Million
Exagen Inc
NASDAQ:XGN
USA $39.72 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. See CEV equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$276.17 Million
€236.23 Million EUR
Market Cap Rank
#17117 Global
#113 in Spain
Share Price
€10.20
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