Entre Cua Socimi (YENT) - Total Liabilities

Latest as of December 2024: €34.65 Million EUR ≈ $40.51 Million USD

Based on the latest financial reports, Entre Cua Socimi (YENT) has total liabilities worth €34.65 Million EUR (≈ $40.51 Million USD) as of December 2024. 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.

Entre Cua Socimi - Total Liabilities Trend (2010–2024)

This chart illustrates how Entre Cua Socimi's total liabilities have evolved over time, based on quarterly financial data. See Entre Cua Socimi (YENT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Entre Cua Socimi Competitors by Total Liabilities

The table below lists competitors of Entre Cua Socimi ranked by their total liabilities.

Company Country Total Liabilities
South Basic Chemicals JSC
VN:CSV
Vietnam ₫519.44 Billion
Ablerex Electronics Co Ltd
TWO:3628
Taiwan NT$1.81 Billion
Y.C.C. Parts MFG Co Ltd
TW:1339
Taiwan NT$1.15 Billion
Bright Sheland International Co Ltd
TWO:4556
Taiwan NT$767.27 Million
Papoutsanis S.A
AT:PAP
Greece €47.64 Million
iA Inc
KQ:038880
Korea ₩46.92 Billion
Kreate Group Oyj
HE:KREATE
Finland €95.50 Million
Hennessy Capital Investment Corp VI
NASDAQ:HCVI
USA $27.66 Million

Liability Composition Analysis (2010–2024)

This chart breaks down Entre Cua 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 YENT company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.30 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 0.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 Entre Cua Socimi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Entre Cua Socimi (2010–2024)

The table below shows the annual total liabilities of Entre Cua Socimi from 2010 to 2024.

Year Total Liabilities Change
2024-12-31 €34.65 Million
≈ $40.51 Million
-8.85%
2023-12-31 €38.01 Million
≈ $44.44 Million
-2.99%
2022-12-31 €39.18 Million
≈ $45.81 Million
-2.12%
2021-12-31 €40.03 Million
≈ $46.80 Million
+11.03%
2020-12-31 €36.05 Million
≈ $42.15 Million
-3.75%
2019-12-31 €37.46 Million
≈ $43.79 Million
-4.58%
2018-12-31 €39.25 Million
≈ $45.89 Million
-2.54%
2017-12-31 €40.28 Million
≈ $47.09 Million
-1.64%
2016-12-31 €40.95 Million
≈ $47.88 Million
-3.38%
2015-12-31 €42.38 Million
≈ $49.55 Million
+27.12%
2014-12-31 €33.34 Million
≈ $38.98 Million
-9.85%
2013-12-31 €36.99 Million
≈ $43.24 Million
-6.71%
2012-12-31 €39.65 Million
≈ $46.35 Million
+2.09%
2011-12-31 €38.83 Million
≈ $45.40 Million
+109.91%
2010-12-31 €18.50 Million
≈ $21.63 Million
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About Entre Cua Socimi

MC:YENT Spain REIT - Diversified
Market Cap
$119.82 Million
€102.48 Million EUR
Market Cap Rank
#19160 Global
#128 in Spain
Share Price
€1.80
Change (1 day)
+0.00%
52-Week Range
€1.77 - €1.80
All Time High
€1.80
About

Entrecampos Cuatro, Socimi, S.A. operates as a real estate investment trust that engages in the leasing of real estate properties in Spain and Germany. The company was formerly known as Entrecampos Cuatro, S.L. and changed its name to Entrecampos Cuatro, Socimi, S.A. in May 2013. Entrecampos Cuatro, Socimi, S.A. was founded in 2004 and is headquartered in Madrid, Spain.