Inversiones Doalca SOCIMI SA
Inversiones Doalca Socimi, S.A., a real estate investment company, leases and rents real estate properties in Spain. Its real estate properties include offices and commercial premises. As of December 31, 2015, the company owned a portfolio of 11 properties with a constructed area of approximately 42,000 square meters and a total leasable area of approximately 32,000 square meters. Inversiones Doa… Read more
Inversiones Doalca SOCIMI SA (YDOA) - Total Liabilities
Latest total liabilities as of June 2025: €7.91 Million EUR
Based on the latest financial reports, Inversiones Doalca SOCIMI SA (YDOA) has total liabilities worth €7.91 Million EUR as of June 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.
Inversiones Doalca SOCIMI SA - Total Liabilities Trend (2019–2024)
This chart illustrates how Inversiones Doalca SOCIMI SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Inversiones Doalca SOCIMI SA Competitors by Total Liabilities
The table below lists competitors of Inversiones Doalca SOCIMI SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spir Group ASA
OL:SPIR
|
Norway | Nkr645.14 Million |
|
Chumporn Palm Oil Industry Public Company Limited
BK:CPI
|
Thailand | ฿1.38 Billion |
|
Walkabout Resources Ltd
AU:WKT
|
Australia | AU$36.64 Million |
|
Tune Protect Group Bhd
KLSE:5230
|
Malaysia | RM600.85 Million |
|
Paratech Company Limited
KQ:033540
|
Korea | ₩110.79 Billion |
|
Texas Rare Earth Resources Corp
OTCQB:TMRC
|
USA | $172.29K |
|
Yellow Balloon Tour Co. Ltd
KQ:104620
|
Korea | ₩106.44 Billion |
|
WithTech Inc.
KQ:348350
|
Korea | ₩21.51 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Inversiones Doalca SOCIMI SA'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 | 16.52 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Inversiones Doalca SOCIMI SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inversiones Doalca SOCIMI SA (2019–2024)
The table below shows the annual total liabilities of Inversiones Doalca SOCIMI SA from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €9.15 Million | -11.78% |
| 2023-12-31 | €10.37 Million | -9.28% |
| 2022-12-31 | €11.43 Million | -5.27% |
| 2021-12-31 | €12.06 Million | -22.55% |
| 2020-12-31 | €15.58 Million | -13.86% |
| 2019-12-31 | €18.08 Million | -- |