Fidere Patrimonio SOCIMI SA Total Liabilities

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

Fidere Patrimonio SOCIMI SA 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 Fidere Patrimonio SOCIMI SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Fidere Patrimonio SOCIMI SA (2018–2025)

Total liabilities of Fidere Patrimonio SOCIMI SA from 2018 to 2025. This chart illustrates how Fidere Patrimonio SOCIMI SA's total liabilities have evolved over time, based on quarterly financial data.

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
Yes Optoelectronics Co Ltd Class A SHE:002952	China	CN¥259.78 Million
Astral Foods Ltd. JSE:ARL	South Africa	ZAC3.92 Billion
Shanghai Titan Scientific Co. Ltd. A SHG:688133	China	CN¥2.07 Billion
Shape Australia Corporation Ltd AU:SHA	Australia	AU$303.84 Million
Inventronics Hangzhou Inc SHE:300582	China	CN¥2.11 Billion
Patriot Battery Metals Inc AU:PMT	Australia	AU$37.43 Million
TigerElec Co. Ltd KQ:219130	Korea	₩31.40 Billion
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. For the complete balance sheet picture, see Fidere Patrimonio SOCIMI SA assets under control.

Liquidity & Leverage Metrics

Fidere Patrimonio SOCIMI SA Total Liabilities Ratios Explained

Fidere Patrimonio SOCIMI SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$440.50 Million

€376.78 Million EUR

Market Cap Rank

#12997 Global

#88 in Spain

Share Price

€37.40

Change (1 day)

+0.00%

52-Week Range

€35.80 - €40.80

All Time High

€46.74