Grupo Ortiz Properties Socimi (YGOP) - Total Liabilities

Latest as of December 2024: €101.27 Million EUR ≈ $118.40 Million USD

Based on the latest financial reports, Grupo Ortiz Properties Socimi (YGOP) has total liabilities worth €101.27 Million EUR (≈ $118.40 Million USD) as of December 2024. 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 long-term investment intensity of Grupo Ortiz Properties Socimi to see how much of total assets are deployed in long-term investments.

Grupo Ortiz Properties Socimi - Total Liabilities Trend (2015–2024)

This chart illustrates how Grupo Ortiz Properties Socimi's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see YGOP total asset value.

Grupo Ortiz Properties Socimi Competitors by Total Liabilities

The table below lists competitors of Grupo Ortiz Properties Socimi ranked by their total liabilities.

Company Country Total Liabilities
Arihant Superstructures Limited
NSE:ARIHANTSUP
India Rs13.20 Billion
Beta Systems Software AG
F:BSS
Germany €42.16 Million
Calida Holding AG
SW:CALN
Switzerland CHF43.81 Million
Sirios Resources Inc.
V:SOI
Canada CA$6.42 Million
Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR
Turkey TL32.71 Billion
Hana Financial 7 SPAC
KQ:230240
Korea ₩119.33 Billion
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
Indonesia Rp439.35 Billion
Luda Technology Group Limited
NYSE MKT:LUD
USA $26.24 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Grupo Ortiz Properties Socimi'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 Grupo Ortiz Properties Socimi (YGOP) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.33 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 0.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 Grupo Ortiz Properties Socimi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grupo Ortiz Properties Socimi (2015–2024)

The table below shows the annual total liabilities of Grupo Ortiz Properties Socimi from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 €101.27 Million
≈ $118.40 Million
+4.64%
2023-12-31 €96.78 Million
≈ $113.14 Million
+0.66%
2022-12-31 €96.15 Million
≈ $112.41 Million
-2.47%
2021-12-31 €98.58 Million
≈ $115.25 Million
-6.29%
2020-12-31 €105.20 Million
≈ $122.99 Million
+14.73%
2019-12-31 €91.69 Million
≈ $107.20 Million
+9.25%
2018-12-31 €83.92 Million
≈ $98.12 Million
-6.51%
2017-12-31 €89.77 Million
≈ $104.95 Million
-14.86%
2016-12-31 €105.43 Million
≈ $123.26 Million
+3291.25%
2015-12-31 €3.11 Million
≈ $3.63 Million
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About Grupo Ortiz Properties Socimi

MC:YGOP Spain REIT - Diversified
Market Cap
$124.81 Million
€106.76 Million EUR
Market Cap Rank
#19238 Global
#132 in Spain
Share Price
€17.70
Change (1 day)
+0.00%
52-Week Range
€15.90 - €17.70
All Time High
€17.70
About

Grupo Ortiz Properties SOCIMI, S.A. engages in managing and leasing real estate assets in Spain. Its portfolio consists of 100,000 square meters for rent that compose of various categories of assets, such as housing, office buildings, commercial premises, warehouses, service stations, and parking areas. The company is based in Madrid, Spain. Grupo Ortiz Properties SOCIMI, S.A. is a subsidiary of … Read more