Nyesa Valores Corp SA (NYE) - Total Liabilities
Based on the latest financial reports, Nyesa Valores Corp SA (NYE) has total liabilities worth €30.88 Million EUR (≈ $36.10 Million USD) as of December 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 cash flow conversion of Nyesa Valores Corp SA to assess how effectively this company generates cash.
Nyesa Valores Corp SA - Total Liabilities Trend (2003–2025)
This chart illustrates how Nyesa Valores Corp SA's total liabilities have evolved over time, based on quarterly financial data. Check NYE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Nyesa Valores Corp SA Competitors by Total Liabilities
The table below lists competitors of Nyesa Valores Corp SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elevation Oncology Inc
NASDAQ:ELEV
|
USA | $35.49 Million |
|
Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS
|
India | Rs2.75 Billion |
|
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
|
USA | $32.86 Million |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
Malaysia | RM36.40 Million |
|
MIND CTI Ltd
NASDAQ:MNDO
|
USA | $7.18 Million |
|
NanoViricides Inc
NYSE MKT:NNVC
|
USA | $1.18 Million |
|
Noumi Ltd
AU:NOU
|
Australia | AU$717.51 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Nyesa Valores Corp 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 market cap of Nyesa Valores Corp SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.07 | 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 | 1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Nyesa Valores Corp SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nyesa Valores Corp SA (2003–2025)
The table below shows the annual total liabilities of Nyesa Valores Corp SA from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €30.88 Million ≈ $36.10 Million |
-30.42% |
| 2024-12-31 | €44.38 Million ≈ $51.89 Million |
+6.92% |
| 2023-12-31 | €41.51 Million ≈ $48.53 Million |
-20.47% |
| 2022-12-31 | €52.19 Million ≈ $61.02 Million |
-16.16% |
| 2021-12-31 | €62.25 Million ≈ $72.78 Million |
-37.32% |
| 2020-12-31 | €99.31 Million ≈ $116.10 Million |
-12.78% |
| 2019-12-31 | €113.86 Million ≈ $133.12 Million |
+27.72% |
| 2018-12-31 | €89.15 Million ≈ $104.22 Million |
-3.33% |
| 2017-12-31 | €92.22 Million ≈ $107.81 Million |
-42.09% |
| 2016-12-31 | €159.25 Million ≈ $186.18 Million |
-9.41% |
| 2015-12-31 | €175.79 Million ≈ $205.52 Million |
-42.16% |
| 2014-12-31 | €303.91 Million ≈ $355.30 Million |
-41.23% |
| 2013-12-31 | €517.14 Million ≈ $604.59 Million |
-6.99% |
| 2012-12-31 | €556.01 Million ≈ $650.04 Million |
-15.46% |
| 2011-12-31 | €657.68 Million ≈ $768.90 Million |
+3.81% |
| 2010-12-31 | €633.56 Million ≈ $740.69 Million |
-0.52% |
| 2009-12-31 | €636.87 Million ≈ $744.57 Million |
-8.18% |
| 2008-12-31 | €693.58 Million ≈ $810.86 Million |
+367.92% |
| 2007-12-31 | €148.23 Million ≈ $173.29 Million |
+14.93% |
| 2006-12-31 | €128.97 Million ≈ $150.78 Million |
-2.69% |
| 2005-12-31 | €132.53 Million ≈ $154.95 Million |
+27.79% |
| 2004-12-31 | €103.71 Million ≈ $121.25 Million |
-98.76% |
| 2003-12-31 | €8.34 Billion ≈ $9.75 Billion |
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About Nyesa Valores Corp SA
Nyesa Valores Corporación, S.A., together with its subsidiaries, develops real estate projects in Spain, Costa Rica, and Russia. It purchases and sells land, buildings, urban planning management, and leasing of property assets. The company also Produces, processes, and markets industrial products related to the construction sector. In addition, it operates hotel establishments and provides busine… Read more