Adriano Care SOCIMI SAU Total Liabilities
Adriano Care SOCIMI SAU 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. See Adriano Care SOCIMI SAU (YADR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Adriano Care SOCIMI SAU (2018–2024)
Total liabilities of Adriano Care SOCIMI SAU from 2018 to 2024. This chart illustrates how Adriano Care SOCIMI SAU's total liabilities have evolved over time, based on quarterly financial data. Check Adriano Care SOCIMI SAU 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 |
|---|---|---|
|
Lake Superior Acquisition Corp. Class A Ordinary Shares
NASDAQ:LKSP
|
USA | $4.92 Million |
|
Sensorion SA
PA:ALSEN
|
France | €13.41 Million |
|
Loxley Public Company Limited
BK:LOXLEY
|
Thailand | ฿6.19 Billion |
|
Corpovael S.A.B. de C.V
MX:CADUA
|
Mexico | MX$7.18 Billion |
|
Eolus Vind AB (publ)
ST:EOLU-B
|
Sweden | Skr983.00 Million |
|
Compañía Minera Autlán S.A.B. de C.V
MX:AUTLANB
|
Mexico | MX$407.26 Million |
|
Freelance.Com
PA:ALFRE
|
France | €364.30 Million |
|
Fwusow Industry Co Ltd
TW:1219
|
Taiwan | NT$5.63 Billion |
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 complete balance sheet picture, see Adriano Care SOCIMI SAU balance sheet assets.
Liquidity & Leverage Metrics
Adriano Care SOCIMI SAU Total Liabilities Ratios Explained
Adriano Care SOCIMI SAU total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.