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 year-over-year net asset growth 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. See how much free cash does All Iron Re I Socimi Sa generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Qudian Inc
F:1QU
|
Germany | €1.98 Billion |
|
ThinTech Materials Technology Co Ltd
TWO:3663
|
Taiwan | NT$2.01 Billion |
|
Martifer SGPS S.A
LS:MAR
|
Portugal | €260.27 Million |
|
Sunrex Technology Corp
TW:2387
|
Taiwan | NT$9.08 Billion |
|
Rhom Bho Property Public Company Limited
BK:TITLE
|
Thailand | ฿12.09 Billion |
|
Nuvectis Pharma Inc
NASDAQ:NVCT
|
USA | $11.58 Million |
|
Site Centers Corp
NYSE:SITC
|
USA | $65.97 Million |
|
Villeroy & Boch AG
XETRA:VIB3
|
Germany | €1.39 Billion |
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 YAI1 company net 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 |
-- |
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