Home Capital Rentals SOCIMI S.A. Total Liabilities
Home Capital Rentals SOCIMI S.A. 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 Home Capital Rentals SOCIMI S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Home Capital Rentals SOCIMI S.A. (2020–2025)
Total liabilities of Home Capital Rentals SOCIMI S.A. from 2020 to 2025. This chart illustrates how Home Capital Rentals SOCIMI S.A.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
GP Petroleums Limited
NSE:GULFPETRO
|
India | Rs591.82 Million |
|
Salter Brothers Emerging Companies Ltd
AU:SB2
|
Australia | AU$1.98 Million |
|
AGRONOMICS LTD.LS-0000001
F:V77
|
Germany | €234.67K |
|
Lien Chang Electronic Enterprise Co Ltd
TW:2431
|
Taiwan | NT$171.19 Million |
|
Mount Logan Capital Inc. Common Stock
NASDAQ:MLCI
|
USA | $1.49 Billion |
|
Fonet Bilgi Teknolojileri AS
IS:FONET
|
Turkey | TL434.59 Million |
|
Ginni Filaments Limited
NSE:GINNIFILA
|
India | Rs-2.36 Billion |
|
Vintcom Technology PCL
BK:VCOM
|
Thailand | ฿857.29 Million |
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. For the complete balance sheet picture, see how large is Home Capital Rentals SOCIMI S.A.'s balance sheet.
Liquidity & Leverage Metrics
Home Capital Rentals SOCIMI S.A. Total Liabilities Ratios Explained
Home Capital Rentals SOCIMI S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.