Inversiones Doalca SOCIMI SA (YDOA) - Total Liabilities
Based on the latest financial reports, Inversiones Doalca SOCIMI SA (YDOA) has total liabilities worth €8.34 Million EUR (≈ $9.75 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. Also explore YDOA net asset momentum to track the company's year-over-year net asset growth rate.
Inversiones Doalca SOCIMI SA - Total Liabilities Trend (2019–2025)
This chart illustrates how Inversiones Doalca SOCIMI SA's total liabilities have evolved over time, based on quarterly financial data. See YDOA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
China ZhengTong Auto Services Holdings Limited
F:ZA0
|
Germany | €23.72 Billion |
|
DeFi Technologies Inc.
NASDAQ:DEFT
|
USA | $675.01 Million |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM37.68 Million |
|
CONPET SA
RO:COTE
|
Romania | RON136.04 Million |
|
Exel Industries
PA:EXE
|
France | €472.14 Million |
|
Koza Polyester Sanayi ve Ticaret A.S.
IS:KOPOL
|
Turkey | TL2.90 Billion |
|
Acumen Pharmaceuticals Inc
NASDAQ:ABOS
|
USA | $46.15 Million |
|
Korvest Ltd
AU:KOV
|
Australia | AU$30.87 Million |
Liability Composition Analysis (2019–2025)
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. For the full company profile including market capitalisation, see Inversiones Doalca SOCIMI SA (YDOA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 (2019–2025)
The table below shows the annual total liabilities of Inversiones Doalca SOCIMI SA from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €8.34 Million ≈ $9.75 Million |
-8.86% |
| 2024-12-31 | €9.15 Million ≈ $10.69 Million |
-11.78% |
| 2023-12-31 | €10.37 Million ≈ $12.12 Million |
-9.28% |
| 2022-12-31 | €11.43 Million ≈ $13.36 Million |
-5.27% |
| 2021-12-31 | €12.06 Million ≈ $14.10 Million |
-22.55% |
| 2020-12-31 | €15.58 Million ≈ $18.21 Million |
-13.86% |
| 2019-12-31 | €18.08 Million ≈ $21.14 Million |
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About 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