Atom Hoteles Socimi (YATO) - Total Liabilities

Latest as of December 2025: €300.48 Million EUR ≈ $351.29 Million USD

Based on the latest financial reports, Atom Hoteles Socimi (YATO) has total liabilities worth €300.48 Million EUR (≈ $351.29 Million USD) as of December 2025. 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.

Atom Hoteles Socimi - Total Liabilities Trend (2018–2025)

This chart illustrates how Atom Hoteles Socimi's total liabilities have evolved over time, based on quarterly financial data. See YATO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Atom Hoteles Socimi Competitors by Total Liabilities

The table below lists competitors of Atom Hoteles Socimi ranked by their total liabilities.

Company Country Total Liabilities
Satrec Initiative Co. Ltd
KQ:099320
Korea ₩136.20 Billion
Benakat Petroleum Energy
JK:BIPI
Indonesia Rp1.05 Billion
Smartoptics Group AS
OL:SMOP
Norway Nkr23.55 Million
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
China CN¥115.18 Million
Mastek Limited
NSE:MASTEK
India Rs13.17 Billion
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212
China CN¥580.99 Million
Shanghai HIUV New Materials Co Ltd
SHG:688680
China CN¥1.48 Billion
Flying Technology Co Ltd
SHG:603488
China CN¥353.12 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Atom Hoteles 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. For the full company profile including market capitalisation, see market cap of Atom Hoteles Socimi.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.01 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 0.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 Atom Hoteles Socimi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Atom Hoteles Socimi (2018–2025)

The table below shows the annual total liabilities of Atom Hoteles Socimi from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 €300.48 Million
≈ $351.29 Million
-8.99%
2024-12-31 €330.14 Million
≈ $385.97 Million
-5.65%
2023-12-31 €349.92 Million
≈ $409.10 Million
-1.36%
2022-12-31 €354.74 Million
≈ $414.73 Million
+4.04%
2021-12-31 €340.95 Million
≈ $398.61 Million
-1.67%
2020-12-31 €346.74 Million
≈ $405.38 Million
+5.19%
2019-12-31 €329.64 Million
≈ $385.38 Million
+43.87%
2018-12-31 €229.12 Million
≈ $267.86 Million
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About Atom Hoteles Socimi

MC:YATO Spain REIT - Hotel & Motel
Market Cap
$679.32 Million
€581.06 Million EUR
Market Cap Rank
#11895 Global
#76 in Spain
Share Price
€18.00
Change (1 day)
+0.00%
52-Week Range
€13.30 - €18.00
All Time High
€18.00
About

Atom Hoteles SOCIMI, S.A. operates as a real estate investment trust in the hotel industry in Spain. The company has investments in 29 hotels, including mid-market, full service, upscale, and luxury hotels, as well as resorts. Atom Hoteles SOCIMI, S.A. was incorporated in 2018 and is based in Madrid, Spain.