All Iron Re I Socimi Sa (YAI1) - Total Liabilities
Based on the latest financial reports, All Iron Re I Socimi Sa (YAI1) has total liabilities worth €104.95 Million EUR (≈ $122.70 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. Also explore YAI1 net assets growth trend to track the company's year-over-year net asset growth rate.
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.
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 |
|---|---|---|
|
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
|
USA | $7.64 Billion |
|
Shandong Longertek Technology Co Ltd
SHE:300594
|
China | CN¥1.09 Billion |
|
Ledesma SAAI
BA:LEDE
|
Argentina | AR$331.45 Billion |
|
104 Corporation
TW:3130
|
Taiwan | NT$2.26 Billion |
|
Nuvectis Pharma Inc
NASDAQ:NVCT
|
USA | $11.58 Million |
|
Deo Ca Traffic Infrastructure Investment JSC
VN:HHV
|
Vietnam | ₫28.01 Trillion |
|
Artius II Acquisition Inc.
NASDAQ:AACB
|
USA | $15.77 Million |
|
Pengana International Equities Ltd
AU:PIA
|
Australia | AU$13.13 Million |
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. For the full company profile including market capitalisation, see how much is All Iron Re I Socimi Sa worth.
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 ≈ $122.70 Million |
+9.75% |
| 2023-12-31 | €95.63 Million ≈ $111.80 Million |
-2.61% |
| 2022-12-31 | €98.20 Million ≈ $114.80 Million |
+82.09% |
| 2021-12-31 | €53.93 Million ≈ $63.05 Million |
+92.19% |
| 2020-12-31 | €28.06 Million ≈ $32.81 Million |
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About 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