Galil Capital Re Spain SOCIMI SA (YGCS) - Total Liabilities
Based on the latest financial reports, Galil Capital Re Spain SOCIMI SA (YGCS) has total liabilities worth €19.06 Million EUR (≈ $22.29 Million USD) as of June 2021. 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 YGCS net assets growth trend to track the company's year-over-year net asset growth rate.
Galil Capital Re Spain SOCIMI SA - Total Liabilities Trend (2017–2022)
This chart illustrates how Galil Capital Re Spain SOCIMI SA's total liabilities have evolved over time, based on quarterly financial data. See YGCS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Galil Capital Re Spain SOCIMI SA Competitors by Total Liabilities
The table below lists competitors of Galil Capital Re Spain SOCIMI SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WOOJUNG BIO Inc
KQ:215380
|
Korea | ₩65.22 Billion |
|
rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ
|
USA | $1.79 Billion |
|
Flexiroam Ltd
AU:FRX
|
Australia | AU$5.46 Million |
|
M.K. Real Estate Development Public Company Limited
BK:MK
|
Thailand | ฿11.48 Billion |
|
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080
|
Korea | ₩25.13 Billion |
|
Saranacentral Bajatama Tbk
JK:BAJA
|
Indonesia | Rp663.39 Billion |
|
Jade Marvel Group Bhd
KLSE:7043
|
Malaysia | RM24.14 Million |
Liability Composition Analysis (2017–2022)
This chart breaks down Galil Capital Re Spain 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 Galil Capital Re Spain SOCIMI SA stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 0.61 | 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 Galil Capital Re Spain SOCIMI SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Galil Capital Re Spain SOCIMI SA (2017–2022)
The table below shows the annual total liabilities of Galil Capital Re Spain SOCIMI SA from 2017 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €19.09 Million ≈ $22.32 Million |
-16.27% |
| 2021-12-31 | €22.80 Million ≈ $26.65 Million |
+107.34% |
| 2020-12-31 | €10.99 Million ≈ $12.85 Million |
+14.53% |
| 2019-12-31 | €9.60 Million ≈ $11.22 Million |
+41.21% |
| 2017-12-31 | €6.80 Million ≈ $7.95 Million |
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About Galil Capital Re Spain SOCIMI SA
Galil Capital RE Spain SOCIMI, S.A. operates as a real estate investment company. It invests and manages residential properties in Barcelona and Madrid, Spain. The company was formerly known as Galil Capital RE Spain, S.A.U. and changed its name to Galil Capital RE Spain SOCIMI, S.A. in May 2015. Galil Capital RE Spain SOCIMI, S.A. was incorporated in 2015 and is based in Barcelona, Spain.