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. Also explore Fidere Patrimonio SOCIMI SA annual equity growth to track the company's year-over-year net asset growth rate.
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. See YFID free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Rolex Rings Limited
NSE:ROLEXRINGS
|
India | Rs2.00 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥1.79 Billion |
|
Orient Electric Limited
NSE:ORIENTELEC
|
India | Rs9.07 Billion |
|
PT Temas Tbk
JK:TMAS
|
Indonesia | Rp2.14 Trillion |
|
Wenfeng Great World Chain Development Corp
SHG:601010
|
China | CN¥1.97 Billion |
|
OceanPact Serviços Marítimos S.A
SA:OPCT3
|
Brazil | R$2.46 Billion |
|
Methode Electronics Inc
NYSE:MEI
|
USA | $631.30 Million |
|
D.B.Corp Limited
NSE:DBCORP
|
India | Rs7.68 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. For the full company profile including market capitalisation, see Fidere Patrimonio SOCIMI SA stock valuation.
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