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 €28.14 Million EUR (≈ $32.90 Million USD) as of December 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. Check YHCR financial resilience to evaluate the company's liquid asset resilience ratio.
Home Capital Rentals SOCIMI S.A. - Total Liabilities Trend (2020–2025)
This chart illustrates how Home Capital Rentals SOCIMI S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see YHCR current and non-current assets.
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 |
|---|---|---|
|
LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3
|
Brazil | R$161.20 Million |
|
ALPHA EXPLORATION LTD
F:J0C
|
Germany | €395.82K |
|
KAISA GROUP HLDGS
F:KG5
|
Germany | €164.70 Billion |
|
Elutia Inc.
NASDAQ:ELUT
|
USA | $32.68 Million |
|
Wooshin System
KO:017370
|
Korea | ₩240.80 Billion |
|
DUG Foodtech AB (publ)
ST:VUXEN
|
USA | Skr38.20 Million |
|
Tracxn Technologies Limited
NSE:TRACXN
|
India | Rs456.47 Million |
|
PPAP Automotive Limited
NSE:PPAP
|
India | Rs3.31 Billion |
Liability Composition Analysis (2020–2025)
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. See YHCR net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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. (2020–2025)
The table below shows the annual total liabilities of Home Capital Rentals SOCIMI S.A. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €28.14 Million ≈ $32.90 Million |
-3.09% |
| 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.