Compania Espanola de Viviendas en Alquiler SA (CEV) - 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. Also explore Compania Espanola de Viviendas en Alquil (CEV) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Compania Espanola de Viviendas en Alquil to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
United Paper Public Company Limited
BK:UTP
|
Thailand | ฿467.78 Million |
|
Shangri-La Hotel Public Company Limited
BK:SHANG
|
Thailand | ฿528.09 Million |
|
Smac Co. Ltd
KQ:097780
|
Korea | ₩22.83 Billion |
|
Lee Enterprises Incorporated
NASDAQ:LEE
|
USA | $621.80 Million |
|
LifeMD Inc
NASDAQ:LFMD
|
USA | $47.25 Million |
|
Daehan Green Power Corporation
KQ:060900
|
Korea | ₩11.26 Billion |
|
Modiv Inc
NYSE:MDV
|
USA | $286.57 Million |
|
Nam Viet Corp
VN:ANV
|
Vietnam | ₫2.30 Trillion |
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 full company profile including market capitalisation, see Compania Espanola de Viviendas en Alquil stock valuation.
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
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