Atom Hoteles Socimi Total Liabilities
Atom Hoteles Socimi total liabilities. 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. Check financial resilience of Atom Hoteles Socimi to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Atom Hoteles Socimi (2018–2025)
Total liabilities of Atom Hoteles Socimi from 2018 to 2025. This chart illustrates how Atom Hoteles Socimi's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Tifico Fiber Indonesia Tbk
JK:TFCO
|
Indonesia | Rp31.36 Million |
|
Australian Agricultural Company Ltd
AU:AAC
|
Australia | AU$930.75 Million |
|
Kopin Corporation
NASDAQ:KOPN
|
USA | $37.05 Million |
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
USA | $5.80 Million |
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
China | CN¥176.80 Million |
|
WhiteHawk Minerals Corp.
NYSE:WHK
|
USA | $159.22 Million |
|
Pepper Money Ltd
AU:PPM
|
Australia | AU$17.53 Billion |
|
Nanjing Port Co Ltd
SHE:002040
|
China | CN¥1.35 Billion |
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 complete balance sheet picture, see total assets of Atom Hoteles Socimi.
Liquidity & Leverage Metrics
Atom Hoteles Socimi Total Liabilities Ratios Explained
Atom Hoteles Socimi total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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.