Home Capital Rentals SOCIMI S.A. (YHCR) - Total Liabilities
Based on the latest financial reports, Home Capital Rentals SOCIMI S.A. (YHCR) has total liabilities worth €30.42 Million EUR (≈ $35.57 Million USD) as of June 2025. 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 YHCR cash flow metrics to assess how effectively this company generates cash.
Home Capital Rentals SOCIMI S.A. - Total Liabilities Trend (2020–2024)
This chart illustrates how Home Capital Rentals SOCIMI S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Home Capital Rentals SOCIMI S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Home Capital Rentals SOCIMI S.A. Competitors by Total Liabilities
The table below lists competitors of Home Capital Rentals SOCIMI S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dedicare AB (publ)
ST:DEDI
|
Sweden | Skr285.40 Million |
|
Orion Energy Systems Inc
NASDAQ:OESX
|
USA | $36.41 Million |
|
Phoenix Materials Co. Ltd
KQ:050090
|
Korea | ₩3.30 Billion |
|
Artea SA
PA:ARTE
|
France | €236.12 Million |
|
Duro Felguera
MC:MDF
|
Spain | €468.57 Million |
|
Trimitra Prawara Goldland Tbk Pt
JK:ATAP
|
Indonesia | Rp27.06 Billion |
|
Yeong Hwa Meta
KO:012280
|
Korea | ₩154.55 Billion |
|
PT Sarimelati Kencana Tbk
JK:PZZA
|
Indonesia | Rp894.63 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Home Capital Rentals SOCIMI S.A.'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 how much is Home Capital Rentals SOCIMI S.A. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Home Capital Rentals SOCIMI S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Home Capital Rentals SOCIMI S.A. (2020–2024)
The table below shows the annual total liabilities of Home Capital Rentals SOCIMI S.A. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €29.04 Million ≈ $33.95 Million |
-1.35% |
| 2023-12-31 | €29.43 Million ≈ $34.41 Million |
-4.89% |
| 2022-12-31 | €30.95 Million ≈ $36.18 Million |
+16.88% |
| 2021-12-31 | €26.48 Million ≈ $30.96 Million |
+176.52% |
| 2020-12-31 | €9.58 Million ≈ $11.19 Million |
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About Home Capital Rentals SOCIMI S.A.
Home Capital Rentals SOCIMI S.A. operates in various business sectors.