Entre Cua Socimi (YENT) - Total Liabilities
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. Explore YENT cash flow metrics to assess how effectively this company generates cash.
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. Check YENT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Health Catalyst Inc
NASDAQ:HCAT
|
USA | $255.21 Million |
|
Bixolon Co. Ltd
KQ:093190
|
Korea | ₩27.50 Billion |
|
Acset Indonusa Tbk
JK:ACST
|
Indonesia | Rp2.23 Trillion |
|
Sunrise Realty Trust, Inc.
NASDAQ:SUNS
|
USA | $74.22 Million |
|
Ardea Resources Ltd
AU:ARL
|
Australia | AU$28.99 Million |
|
Kreate Group Oyj
HE:KREATE
|
Finland | €95.50 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
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.