Nyesa Valores Corp SA Total Liabilities
Nyesa Valores Corp SA total liabilities. Based on the latest financial reports, Nyesa Valores Corp SA (NYE) has total liabilities worth €36.23 Million EUR (≈ $42.36 Million USD) as of June 2026. 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 asset resilience ratio of Nyesa Valores Corp SA to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Nyesa Valores Corp SA (2003–2025)
Total liabilities of Nyesa Valores Corp SA from 2003 to 2025. This chart illustrates how Nyesa Valores Corp SA's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Zhonglu Co Ltd B
SHG:900915
|
China | $530.49 Million |
|
SYZYGY AG
XETRA:SYZ
|
Germany | €30.20 Million |
|
PRI EKOPARK SA ZY -10
F:NPA
|
Germany | €18.98 Million |
|
Lagnam Spintex Limited
NSE:LAGNAM
|
India | Rs4.36 Billion |
|
Builders Capital Mortgage Corp
V:BCF
|
Canada | CA$23.53 Million |
|
Hanchang
KO:005110
|
Korea | ₩85.91 Billion |
|
Visionary Gold Corp
V:VIZ
|
Canada | CA$847.41K |
|
SeaTwirl AB
ST:STW
|
Sweden | Skr71.95 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 complete balance sheet picture, see Nyesa Valores Corp SA assets under control.
Liquidity & Leverage Metrics
Nyesa Valores Corp SA Total Liabilities Ratios Explained
Nyesa Valores Corp SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.73 | 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 | 1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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