Fidere Patrimonio SOCIMI SA (YFID) - Total Liabilities

Latest as of December 2022: €582.70 Million EUR ≈ $681.24 Million USD

Based on the latest financial reports, Fidere Patrimonio SOCIMI SA (YFID) has total liabilities worth €582.70 Million EUR (≈ $681.24 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 YFID cash flow conversion to assess how effectively this company generates cash.

Fidere Patrimonio SOCIMI SA - Total Liabilities Trend (2018–2025)

This chart illustrates how Fidere Patrimonio SOCIMI SA's total liabilities have evolved over time, based on quarterly financial data. Check Fidere Patrimonio SOCIMI SA liquidity resilience to evaluate the company's liquid asset resilience ratio.

Fidere Patrimonio SOCIMI SA Competitors by Total Liabilities

The table below lists competitors of Fidere Patrimonio SOCIMI SA ranked by their total liabilities.

Company	Country	Total Liabilities
Hap Seng Plantations Holdings Bhd KLSE:5138	Malaysia	RM501.99 Million
Valhi Inc NYSE:VHI	USA	$1.31 Billion
Chengdu Shengbang Seals Co.Ltd. SHE:301233	China	CN¥96.03 Million
Einhell Germany AG F:EIN	Germany	€468.67 Million
Hunan Xiangjia Animal Husbandry Co SHE:002982	China	CN¥2.49 Billion
Mayville Engineering Co Inc NYSE:MEC	USA	$340.81 Million
Albatron Technology Co Ltd TWO:5386	Taiwan	NT$701.16 Million
Univanich Palm Oil Public Company Limited BK:UVAN	Thailand	฿746.51 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Fidere Patrimonio 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 Fidere Patrimonio SOCIMI SA (YFID) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.23	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	14.07	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.93	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 Fidere Patrimonio SOCIMI SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fidere Patrimonio SOCIMI SA (2018–2025)

The table below shows the annual total liabilities of Fidere Patrimonio SOCIMI SA from 2018 to 2025.

Year	Total Liabilities	Change
2025-12-31	€470.40 Million ≈ $549.94 Million	-13.58%
2024-12-31	€544.32 Million ≈ $636.37 Million	-6.11%
2023-12-31	€579.75 Million ≈ $677.79 Million	-0.51%
2022-12-31	€582.70 Million ≈ $681.24 Million	-10.05%
2021-12-31	€647.78 Million ≈ $757.33 Million	-3.02%
2020-12-31	€667.95 Million ≈ $780.90 Million	-4.65%
2019-12-31	€700.56 Million ≈ $819.02 Million	-6.43%
2018-12-31	€748.68 Million ≈ $875.29 Million	--

About Fidere Patrimonio SOCIMI SA

MC:YFID Spain REIT - Residential

Market Cap

$480.54 Million

€411.03 Million EUR

Market Cap Rank

#13321 Global

#84 in Spain

Share Price

€40.80

Change (1 day)

+0.00%

52-Week Range

€31.40 - €40.80

All Time High

€46.74