Lar Espana Real Estate
LAR ESPAÑA REAL ESTATE SOCIMI, SA is a company listed on the Spanish Stock Exchanges, established SOCIMI Listed Joint Stock Investment Company in the Real Estate Market in March 2014. The company has the objective of investing in the Spanish real estate sector, specifically in the retail segment. Today it is the Spanish market leader in this segment, with more than 480,000 square meters for rent … Read more
Lar Espana Real Estate (LRE) - Total Liabilities
Latest total liabilities as of June 2024: €703.24 Million EUR
Based on the latest financial reports, Lar Espana Real Estate (LRE) has total liabilities worth €703.24 Million EUR as of June 2024.
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.
Lar Espana Real Estate - Total Liabilities Trend (2014–2023)
This chart illustrates how Lar Espana Real Estate's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lar Espana Real Estate Competitors by Total Liabilities
The table below lists competitors of Lar Espana Real Estate ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BIO UV Group
PA:ALTUV
|
France | €32.00 Million |
|
MV Oil Trust
NYSE:MVO
|
USA | $0.00 |
|
Avi Ltd
JSE:AVI
|
South Africa | ZAC5.15 Billion |
|
Glomac Bhd
KLSE:5020
|
Malaysia | RM595.74 Million |
|
Vinyl Group Ltd
AU:VNL
|
Australia | AU$5.15 Million |
|
HydrogenPro AS
PINK:HYPRF
|
USA | $119.86 Million |
|
Barfresh Food Group Inc
NASDAQ:BRFH
|
USA | $4.87 Million |
|
Plenitude Bhd
KLSE:5075
|
Malaysia | RM771.64 Million |
Liability Composition Analysis (2014–2023)
This chart breaks down Lar Espana Real Estate'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.26 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Lar Espana Real Estate's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lar Espana Real Estate (2014–2023)
The table below shows the annual total liabilities of Lar Espana Real Estate from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €702.59 Million | -14.27% |
| 2022-12-31 | €819.52 Million | -13.03% |
| 2021-12-31 | €942.29 Million | +15.03% |
| 2020-12-31 | €819.18 Million | +6.32% |
| 2019-12-31 | €770.47 Million | +14.47% |
| 2018-12-31 | €673.11 Million | +5.81% |
| 2017-12-31 | €636.13 Million | +26.96% |
| 2016-12-31 | €501.03 Million | +45.87% |
| 2015-12-31 | €343.47 Million | +620.64% |
| 2014-12-31 | €47.66 Million | -- |