All Iron Re I Socimi Sa
All Iron Re I Socimi, S.A., together with its subsidiaries, acquires, invests in, develops, and leases urban real estate assets for alternative short- and medium-stay accommodation for leisure, business, and other uses in Spain and Hungary. The company has a portfolio of 19 real estate assets with a total of approximately 1,000 serviced apartments and 300 hostel beds. All Iron Re I Socimi, S.A. w… Read more
All Iron Re I Socimi Sa (YAI1) - Total Liabilities
Latest total liabilities as of December 2024: €104.95 Million EUR
Based on the latest financial reports, All Iron Re I Socimi Sa (YAI1) has total liabilities worth €104.95 Million EUR 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.
All Iron Re I Socimi Sa - Total Liabilities Trend (2020–2024)
This chart illustrates how All Iron Re I Socimi Sa's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
All Iron Re I Socimi Sa Competitors by Total Liabilities
The table below lists competitors of All Iron Re I Socimi Sa ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
|
Brazil | R$1.72 Billion |
|
Grupo SBF S.A
SA:SBFG3
|
Brazil | R$6.09 Billion |
|
Netskope, Inc. Class A Common Stock
NASDAQ:NTSK
|
USA | $1.56 Billion |
|
Guangdong Anjubao Digital Tech
SHE:300155
|
China | CN¥138.36 Million |
|
Xinjiang West Animal Husbandry
SHE:300106
|
China | CN¥561.20 Million |
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
China | CN¥289.79 Million |
|
Samchully
KO:004690
|
Korea | ₩2.36 Trillion |
Liability Composition Analysis (2020–2024)
This chart breaks down All Iron Re I Socimi 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.43 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 All Iron Re I Socimi Sa's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for All Iron Re I Socimi Sa (2020–2024)
The table below shows the annual total liabilities of All Iron Re I Socimi Sa from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €104.95 Million | +9.75% |
| 2023-12-31 | €95.63 Million | -2.61% |
| 2022-12-31 | €98.20 Million | +82.09% |
| 2021-12-31 | €53.93 Million | +92.19% |
| 2020-12-31 | €28.06 Million | -- |