Elaia Investment Spain Socimi SA Total Liabilities
Elaia Investment Spain Socimi SA 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. Check YEIS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Elaia Investment Spain Socimi SA (2018–2024)
Total liabilities of Elaia Investment Spain Socimi SA from 2018 to 2024. This chart illustrates how Elaia Investment Spain Socimi SA's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Thai-German Products Public Company Limited
BK:TGPRO
|
Thailand | ฿1.06 Billion |
|
Spectrumone publ AB
ST:SPEONE
|
Sweden | Skr40.81 Million |
|
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS
|
Turkey | TL2.37 Million |
|
Vision Lithium Inc
V:VLI
|
Canada | CA$1.61 Million |
|
Chia Yi Steel Co Ltd
TWO:2067
|
Taiwan | NT$1.64 Billion |
|
Cooper Metals Ltd
AU:CPM
|
Australia | AU$58.06K |
|
Alfa Financial Software Holdings PLC
LSE:ALFA
|
UK | GBX40.60 Million |
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 complete balance sheet picture, see Elaia Investment Spain Socimi SA balance sheet assets.
Liquidity & Leverage Metrics
Elaia Investment Spain Socimi SA Total Liabilities Ratios Explained
Elaia Investment Spain Socimi SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.