Fidere Patrimonio SOCIMI SA (YFID) - Total Liabilities
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. Check how resilient are Fidere Patrimonio SOCIMI SA's assets to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Fidere Patrimonio SOCIMI SA (YFID) total assets.
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 |
|---|---|---|
|
Emeco Holdings Ltd
AU:EHL
|
Australia | AU$532.18 Million |
|
Fulgent Sun International Holding Co Ltd
TW:9802
|
Taiwan | NT$8.58 Billion |
|
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
|
China | CN¥1.40 Billion |
|
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
|
China | CN¥690.27 Million |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
USA | $1.71 Billion |
|
Shanghai Laimu Electronics Co Ltd
SHG:603633
|
China | CN¥2.08 Billion |
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
|
China | CN¥395.43 Million |
|
China Sanjiang Fine Chemicals Company Limited
F:8C9
|
Germany | €17.07 Billion |
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. See Fidere Patrimonio SOCIMI SA balance sheet independence to measure how much of total assets are equity-financed.
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 |
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About Fidere Patrimonio SOCIMI SA
Fidere Patrimonio Socimi, S.A. operates as a real estate investment trust REIT that engages in the acquisition and promotion of urban real estate for leasing. The company leases properties in the residential areas of Madrid, Barcelona, and Castilla La Mancha. It is also involved in the participation in other domestic or foreign companies, which engages in the acquisition of real estate for leasin… Read more