Castellana Properties Socimi Total Liabilities
Castellana Properties Socimi total liabilities. Based on the latest financial reports, Castellana Properties Socimi (YCPS) has total liabilities worth €830.97 Million EUR (≈ $971.49 Million USD) as of March 2026. 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. See YCPS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Castellana Properties Socimi (2018–2026)
Total liabilities of Castellana Properties Socimi from 2018 to 2026. This chart illustrates how Castellana Properties Socimi's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Castellana Properties Socimi's assets to evaluate the company's liquid asset resilience ratio.
Castellana Properties Socimi Competitors by Total Liabilities
The table below lists competitors of Castellana Properties Socimi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lotus Pharmaceutical Co Ltd
TW:1795
|
Taiwan | NT$84.28 Billion |
|
Hexing Electrical Co Ltd
SHG:603556
|
China | CN¥2.48 Billion |
|
Wam Leaders Ltd
AU:WLE
|
Australia | AU$122.17 Million |
|
Yulon Finance Corp
TW:9941
|
Taiwan | NT$244.51 Billion |
|
Bestway Marine & Energy Technology Co Ltd
SHE:300008
|
China | CN¥4.09 Billion |
|
NAPCO Security Technologies Inc
NASDAQ:NSSC
|
USA | $28.01 Million |
|
Qinchuan Machine Tool & Tool Group Share Co Ltd
SHE:000837
|
China | CN¥4.51 Billion |
|
4iG Nyrt.
BUD:4IG
|
Hungary | Ft1.24 Trillion |
Liability Composition Analysis (2018–2026)
This chart breaks down Castellana Properties 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 YCPS total asset value.
Liquidity & Leverage Metrics
Castellana Properties Socimi Total Liabilities Ratios Explained
Castellana Properties Socimi total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Castellana Properties Socimi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Castellana Properties Socimi (2018–2026)
The table below shows the annual total liabilities of Castellana Properties Socimi from 2018 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | €830.97 Million ≈ $971.49 Million |
+9.24% |
| 2025-03-31 | €760.71 Million ≈ $889.35 Million |
+36.10% |
| 2024-03-31 | €558.93 Million ≈ $653.45 Million |
+5.40% |
| 2023-03-31 | €530.30 Million ≈ $619.97 Million |
+0.95% |
| 2022-03-31 | €525.33 Million ≈ $614.16 Million |
-2.69% |
| 2021-03-31 | €539.87 Million ≈ $631.16 Million |
+6.56% |
| 2020-03-31 | €506.63 Million ≈ $592.31 Million |
+10.16% |
| 2019-03-31 | €459.90 Million ≈ $537.67 Million |
+215.65% |
| 2018-03-31 | €145.70 Million ≈ $170.34 Million |
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About Castellana Properties Socimi
As of December 20, 2016, Castellana Properties Socimi, S.A. (BME:YCPS) operates as a subsidiary of Vukile Property Fund Limited.