Adriano Care SOCIMI SAU (YADR) - Total Liabilities
Based on the latest financial reports, Adriano Care SOCIMI SAU (YADR) has total liabilities worth €132.09 Million EUR (≈ $154.43 Million USD) as of December 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. Explore Adriano Care SOCIMI SAU (YADR) cash conversion ratio to assess how effectively this company generates cash.
Adriano Care SOCIMI SAU - Total Liabilities Trend (2018–2024)
This chart illustrates how Adriano Care SOCIMI SAU's total liabilities have evolved over time, based on quarterly financial data. Check YADR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Adriano Care SOCIMI SAU Competitors by Total Liabilities
The table below lists competitors of Adriano Care SOCIMI SAU ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Polaryx Therapeutics, Inc. Common Stock
NASDAQ:PLYX
|
USA | $855.00K |
|
Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI
|
USA | $1.41 Million |
|
Macpower CNC Machines Limited
NSE:MACPOWER
|
India | Rs979.43 Million |
|
Yellow Pages Limited
TO:Y
|
Canada | CA$110.75 Million |
|
Spigen Korea Co. Ltd
KQ:192440
|
Korea | ₩56.34 Billion |
|
Freelance.Com
PA:ALFRE
|
France | €364.30 Million |
|
OBI Pharma
TWO:4174
|
Taiwan | NT$748.70 Million |
|
Daishin Securities Co Ltd Pref 2
KO:003547
|
Korea | ₩29.90 Trillion |
Liability Composition Analysis (2018–2024)
This chart breaks down Adriano Care SOCIMI SAU'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 Adriano Care SOCIMI SAU (YADR) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Adriano Care SOCIMI SAU's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adriano Care SOCIMI SAU (2018–2024)
The table below shows the annual total liabilities of Adriano Care SOCIMI SAU from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €132.09 Million ≈ $154.43 Million |
-0.70% |
| 2023-12-31 | €133.02 Million ≈ $155.51 Million |
+17.77% |
| 2022-12-31 | €112.94 Million ≈ $132.04 Million |
+847.83% |
| 2021-12-31 | €11.92 Million ≈ $13.93 Million |
+3.92% |
| 2020-12-31 | €11.47 Million ≈ $13.40 Million |
-32.46% |
| 2019-12-31 | €16.98 Million ≈ $19.85 Million |
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| 2018-12-31 | €0.00 ≈ $0.00 |
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About Adriano Care SOCIMI SAU
Adriano Care SOCIMI, S.A. invests in real estate assets related with the elderly. It focuses its investments in senior housing, residential adapted to elderly needs, and other care centres for the elderly. The company is based in Madrid, Spain.