AM Locales Property Socimi
AM Locales Property SOCIMI, S.A. operates as a real estate investment company in Spain. The company invests in commercial premises for leasing purpose. It is also involved in searching and management of tenants; and eventual future divestment and rotation of the property. The company was incorporated in 1990 and is based in Madrid, Spain.
AM Locales Property Socimi (YAML) - Total Liabilities
Latest total liabilities as of December 2024: €58.86 Million EUR
Based on the latest financial reports, AM Locales Property Socimi (YAML) has total liabilities worth €58.86 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.
AM Locales Property Socimi - Total Liabilities Trend (2018–2024)
This chart illustrates how AM Locales Property Socimi's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AM Locales Property Socimi Competitors by Total Liabilities
The table below lists competitors of AM Locales Property Socimi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RF Industries Ltd
NASDAQ:RFIL
|
USA | $41.90 Million |
|
Dongnan Electronics Co. Ltd. A
SHE:301359
|
China | CN¥58.45 Million |
|
Century Therapeutics Inc
NASDAQ:IPSC
|
USA | $68.37 Million |
|
American Oncology Network Inc.
NASDAQ:AONC
|
USA | $362.32 Million |
|
Shinsegae Inte
KO:031430
|
Korea | ₩567.22 Billion |
|
Share India Securities Limited
NSE:SHAREINDIA
|
India | ₹18.08 Billion |
|
Tah Hsin Industrial Corp
TW:1315
|
Taiwan | NT$697.31 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down AM Locales Property Socimi'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 | 3.47 | 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 | 1.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 AM Locales Property Socimi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AM Locales Property Socimi (2018–2024)
The table below shows the annual total liabilities of AM Locales Property Socimi from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €58.86 Million | -3.15% |
| 2023-12-31 | €60.78 Million | -3.97% |
| 2022-12-31 | €63.29 Million | +17.57% |
| 2021-12-31 | €53.83 Million | -5.83% |
| 2020-12-31 | €57.16 Million | +14.32% |
| 2019-12-31 | €50.00 Million | -1.82% |
| 2018-12-31 | €50.93 Million | -- |