Castellana Properties Socimi (YCPS) - 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. Also explore Castellana Properties Socimi net asset momentum to track the company's year-over-year net asset growth rate.
Castellana Properties Socimi - Total Liabilities Trend (2018–2026)
This chart illustrates how Castellana Properties Socimi's total liabilities have evolved over time, based on quarterly financial data. See Castellana Properties Socimi (YCPS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Yantai Tayho Advanced Materials Co Ltd
SHE:002254
|
China | CN¥7.38 Billion |
|
RHI Magnesita NV
VI:RHIM
|
Austria | €3.27 Billion |
|
Zhejiang Wanma Co Ltd
SHE:002276
|
China | CN¥10.44 Billion |
|
Supreme Electronics Co Ltd
TW:8112
|
Taiwan | NT$64.28 Billion |
|
HIAG Immobilien Holding AG
SW:HIAG
|
Switzerland | CHF911.89 Million |
|
Harrow Health Inc
NASDAQ:HROW
|
USA | $391.19 Million |
|
Hwa Create Corp Ltd
SHE:300045
|
China | CN¥821.36 Million |
|
Apollo Micro Systems Limited
NSE:APOLLO
|
India | Rs7.04 Billion |
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 full company profile including market capitalisation, see YCPS market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.