Hispanotels Inversiones SOCIMI SA (YHSP) - Total Liabilities
Based on the latest financial reports, Hispanotels Inversiones SOCIMI SA (YHSP) has total liabilities worth €21.03 Million EUR (≈ $24.59 Million USD) as of December 2022. 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.
Hispanotels Inversiones SOCIMI SA - Total Liabilities Trend (2018–2025)
This chart illustrates how Hispanotels Inversiones SOCIMI SA's total liabilities have evolved over time, based on quarterly financial data. See Hispanotels Inversiones SOCIMI SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Hispanotels Inversiones SOCIMI SA Competitors by Total Liabilities
The table below lists competitors of Hispanotels Inversiones SOCIMI SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Papoutsanis S.A
AT:PAP
|
Greece | €47.64 Million |
|
iA Inc
KQ:038880
|
Korea | ₩46.92 Billion |
|
Kreate Group Oyj
HE:KREATE
|
Finland | €95.50 Million |
|
Hennessy Capital Investment Corp VI
NASDAQ:HCVI
|
USA | $27.66 Million |
|
EcoFirst Consolidated Bhd
KLSE:3557
|
Malaysia | RM463.23 Million |
|
Bombay Super Hybrid Seeds Limited
NSE:BSHSL
|
India | Rs435.70 Million |
|
Beta Systems Software AG
F:BSS
|
Germany | €42.16 Million |
|
Lee Ku Ind
KO:025820
|
Korea | ₩231.33 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Hispanotels Inversiones SOCIMI SA'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 Hispanotels Inversiones SOCIMI SA stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.59 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Hispanotels Inversiones SOCIMI SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hispanotels Inversiones SOCIMI SA (2018–2025)
The table below shows the annual total liabilities of Hispanotels Inversiones SOCIMI SA from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €15.18 Million ≈ $17.75 Million |
-9.06% |
| 2024-12-31 | €16.69 Million ≈ $19.51 Million |
-13.19% |
| 2023-12-31 | €19.23 Million ≈ $22.48 Million |
-8.56% |
| 2022-12-31 | €21.03 Million ≈ $24.59 Million |
-6.77% |
| 2021-12-31 | €22.56 Million ≈ $26.37 Million |
-2.90% |
| 2020-12-31 | €23.23 Million ≈ $27.16 Million |
-8.23% |
| 2019-12-31 | €25.32 Million ≈ $29.60 Million |
+0.57% |
| 2018-12-31 | €25.17 Million ≈ $29.43 Million |
-- |
About Hispanotels Inversiones SOCIMI SA
Hispanotels Inversiones Socimi S.A. engages in the investment in hotel, office, residential, and commercial real estate property markets. The company was incorporated in 1947 and is based in Madrid, Spain.