Advero Properties SOCIMI S.A. (YADV) - Total Liabilities
Based on the latest financial reports, Advero Properties SOCIMI S.A. (YADV) has total liabilities worth €8.49 Million EUR (≈ $9.93 Million USD) as of December 2022. 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.
Advero Properties SOCIMI S.A. - Total Liabilities Trend (2020–2022)
This chart illustrates how Advero Properties SOCIMI S.A.'s total liabilities have evolved over time, based on quarterly financial data. See how liquid is Advero Properties SOCIMI S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Advero Properties SOCIMI S.A. Competitors by Total Liabilities
The table below lists competitors of Advero Properties SOCIMI S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nongwoobio Co. Ltd
KQ:054050
|
Korea | ₩67.08 Billion |
|
Cartier Resources Inc
V:ECR
|
Canada | CA$5.32 Million |
|
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080
|
Korea | ₩25.13 Billion |
|
Masisa
SN:MASISA
|
Chile | CL$199.35 Million |
|
Applied BioCode
TW:6598
|
Taiwan | NT$343.23 Million |
|
Seouleaguer Co. Ltd
KQ:043710
|
Korea | ₩71.04 Billion |
|
Feng Ching Metal
TWO:2061
|
Taiwan | NT$535.52 Million |
|
Domo Inc
NASDAQ:DOMO
|
USA | $393.54 Million |
Liability Composition Analysis (2020–2022)
This chart breaks down Advero Properties SOCIMI S.A.'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 Advero Properties SOCIMI S.A. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.90 | 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 | 2.51 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Advero Properties SOCIMI S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Advero Properties SOCIMI S.A. (2020–2022)
The table below shows the annual total liabilities of Advero Properties SOCIMI S.A. from 2020 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €8.49 Million ≈ $9.93 Million |
-5.67% |
| 2021-12-31 | €9.00 Million ≈ $10.53 Million |
+121.94% |
| 2020-12-31 | €4.06 Million ≈ $4.74 Million |
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About Advero Properties SOCIMI S.A.
Advero Properties SOCIMI, S.A., a real estate investment trust company, engages in the rental of housing in middle-income areas in Spain. Advero Properties SOCIMI, S.A. was incorporated in 2017 and is based in Barcelona, Spain.