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 cash flow conversion of Grupo Ortiz Properties Socimi to assess how effectively this company generates cash.

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. Check Grupo Ortiz Properties Socimi (YGOP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Rama Steel Tubes Limited NSE:RAMASTEEL	India	Rs3.69 Billion
Powerwell Holdings Bhd KLSE:0217	Malaysia	RM68.20 Million
Star Holdings NASDAQ:STHO	USA	$304.33 Million
Tillys Inc NYSE:TLYS	USA	$225.62 Million
Fulin Plastic Industry Cayman Holding Co Ltd TW:1341	Taiwan	NT$948.05 Million
Cibus Global LLC NASDAQ:CBUS	USA	$283.22 Million
Icares Medicus Inc TWO:6612	Taiwan	NT$1.25 Billion
Frontier Lithium Inc V:FL	Canada	CA$35.93 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. For the full company profile including market capitalisation, see Grupo Ortiz Properties Socimi market cap and net worth.

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	--

About Grupo Ortiz Properties Socimi

MC:YGOP Spain REIT - Diversified

Market Cap

$121.99 Million

€104.35 Million EUR

Market Cap Rank

#19115 Global

#126 in Spain

Share Price

€17.30

Change (1 day)

+0.00%

52-Week Range

€15.40 - €17.30

All Time High

€17.30