Elaia Investment Spain Socimi SA (YEIS) - Total Liabilities
Based on the latest financial reports, Elaia Investment Spain Socimi SA (YEIS) has total liabilities worth €29.22 Million EUR (≈ $34.16 Million USD) as of December 2022. 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. Explore how efficiently does Elaia Investment Spain Socimi SA generate cash to assess how effectively this company generates cash.
Elaia Investment Spain Socimi SA - Total Liabilities Trend (2018–2024)
This chart illustrates how Elaia Investment Spain Socimi SA's total liabilities have evolved over time, based on quarterly financial data. Check Elaia Investment Spain Socimi SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Elaia Investment Spain Socimi SA Competitors by Total Liabilities
The table below lists competitors of Elaia Investment Spain Socimi SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Allied Gaming & Entertainment Inc.
NASDAQ:AGAE
|
USA | $49.87 Million |
|
T.M.C. Industrial Public Company Limited
BK:TMC
|
Thailand | ฿74.15 Million |
|
Niobay Metals Inc
V:NBY
|
Canada | CA$187.11K |
|
Logismos Information Systems S.A
AT:LOGISMOS
|
Greece | €2.06 Million |
|
GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK
|
USA | $231.85 Million |
|
Taruga Minerals Ltd
AU:TAR
|
Australia | AU$269.24K |
Liability Composition Analysis (2018–2024)
This chart breaks down Elaia Investment Spain 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 Elaia Investment Spain Socimi SA market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 0.58 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Elaia Investment Spain Socimi SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Elaia Investment Spain Socimi SA (2018–2024)
The table below shows the annual total liabilities of Elaia Investment Spain Socimi SA from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €14.76 Million ≈ $17.26 Million |
-42.31% |
| 2023-12-31 | €25.59 Million ≈ $29.92 Million |
-12.42% |
| 2022-12-31 | €29.22 Million ≈ $34.16 Million |
-36.03% |
| 2021-12-31 | €45.68 Million ≈ $53.41 Million |
+24.94% |
| 2020-12-31 | €36.56 Million ≈ $42.75 Million |
-56.57% |
| 2019-12-31 | €84.19 Million ≈ $98.42 Million |
+19.36% |
| 2018-12-31 | €70.53 Million ≈ $82.45 Million |
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About Elaia Investment Spain Socimi SA
As of August 29, 2017, Socimi Eurosic Investment Spain operates as a subsidiary of Batipart SAS.