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.

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. See working capital position of Grupo Ortiz Properties Socimi to evaluate short-term liquidity relative to the company's equity base.

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
Frontier Transport Holdings Ltd JSE:FTH	South Africa	ZAC1.42 Billion
Bridger Aerospace Group Holdings, Inc. Common Stock NASDAQ:BAER	USA	$280.20 Million
Thai Optical Group Public Company Limited BK:TOG	Thailand	฿2.15 Billion
Dharmaj Crop Guard Limited NSE:DHARMAJ	India	Rs5.12 Billion
Crossject PA:ALCJ	France	€35.30 Million
Luda Technology Group Limited NYSE MKT:LUD	USA	$26.24 Million
Piscines Desjoyaux SA PA:ALPDX	France	€58.08 Million
South Basic Chemicals JSC VN:CSV	Vietnam	₫519.44 Billion

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

#19204 Global

#130 in Spain

Share Price

€17.30

Change (1 day)

+0.00%

52-Week Range

€15.40 - €17.30

All Time High

€17.30