Renta Corporacion Real Estate SA Total Liabilities
Renta Corporacion Real Estate SA total liabilities. Based on the latest financial reports, Renta Corporacion Real Estate SA (REN) has total liabilities worth €5.91 Million EUR (≈ $6.91 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 REN financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Renta Corporacion Real Estate SA (2002–2025)
Total liabilities of Renta Corporacion Real Estate SA from 2002 to 2025. This chart illustrates how Renta Corporacion Real Estate SA's total liabilities have evolved over time, based on quarterly financial data. Explore REN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Renta Corporacion Real Estate SA Competitors by Total Liabilities
The table below lists competitors of Renta Corporacion Real Estate SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Reko International Group Inc
V:REKO
|
Canada | CA$10.83 Million |
|
Zuleika Gold Ltd
AU:ZAG
|
Australia | AU$2.06 Million |
|
Country Club Hospitality & Holidays Limited
NSE:CCHHL
|
India | Rs2.58 Billion |
|
BCB Bhd
KLSE:6602
|
Malaysia | RM719.51 Million |
|
CQV Co. Ltd
KQ:101240
|
Korea | ₩22.77 Billion |
|
Sustainable Power & Infrastructure Split Corp
TO:PWI
|
Canada | CA$33.60 Million |
|
Allied Gaming & Entertainment Inc.
NASDAQ:AGAE
|
USA | $35.21 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Renta Corporacion Real Estate 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 Renta Corporacion Real Estate SA asset portfolio.
Liquidity & Leverage Metrics
Renta Corporacion Real Estate SA Total Liabilities Ratios Explained
Renta Corporacion Real Estate SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 20.33 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Renta Corporacion Real Estate SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Renta Corporacion Real Estate SA (2002–2025)
The table below shows the annual total liabilities of Renta Corporacion Real Estate SA from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €9.31 Million ≈ $10.89 Million |
-75.99% |
| 2024-12-31 | €38.79 Million ≈ $45.35 Million |
-15.58% |
| 2023-12-31 | €45.95 Million ≈ $53.72 Million |
-50.64% |
| 2022-12-31 | €93.08 Million ≈ $108.82 Million |
+4.51% |
| 2021-12-31 | €89.06 Million ≈ $104.13 Million |
+4.82% |
| 2020-12-31 | €84.97 Million ≈ $99.34 Million |
-16.86% |
| 2019-12-31 | €102.20 Million ≈ $119.49 Million |
+46.58% |
| 2018-12-31 | €69.72 Million ≈ $81.51 Million |
+48.18% |
| 2017-12-31 | €47.05 Million ≈ $55.01 Million |
+25.72% |
| 2016-12-31 | €37.43 Million ≈ $43.76 Million |
-5.20% |
| 2015-12-31 | €39.48 Million ≈ $46.15 Million |
+13.79% |
| 2014-12-31 | €34.69 Million ≈ $40.56 Million |
-82.14% |
| 2013-12-31 | €194.27 Million ≈ $227.12 Million |
-0.25% |
| 2012-12-31 | €194.76 Million ≈ $227.70 Million |
-17.43% |
| 2011-12-31 | €235.88 Million ≈ $275.77 Million |
-34.12% |
| 2010-12-31 | €358.06 Million ≈ $418.61 Million |
+2.27% |
| 2009-12-31 | €350.11 Million ≈ $409.31 Million |
-53.78% |
| 2008-12-31 | €757.45 Million ≈ $885.53 Million |
-11.65% |
| 2007-12-31 | €857.36 Million ≈ $1.00 Billion |
+25.09% |
| 2006-12-31 | €685.40 Million ≈ $801.31 Million |
+121.60% |
| 2005-12-31 | €309.30 Million ≈ $361.60 Million |
+48.90% |
| 2004-12-31 | €207.72 Million ≈ $242.84 Million |
+43.16% |
| 2003-12-31 | €145.09 Million ≈ $169.63 Million |
+42.10% |
| 2002-12-31 | €102.11 Million ≈ $119.37 Million |
-- |
About Renta Corporacion Real Estate SA
Renta Corporación Real Estate, S.A., a real estate company, engages in the acquisition, refurbishment, and sale of real estate properties in Barcelona and Madrid, Spain. The company operates through Residential, Office, Logistics, Hotel, and Retail Segments. It is involved in sale of apartments and commercial premises. The company also offers urban self-storages under the CABE brand name. Renta C… Read more