IBI Lion SOCIMI S.A.
Ibi Lion Socimi, S.A. focuses on acquiring offices, industrial, logistic, and high street retail properties Spain. The company is based in Madrid, Spain.
IBI Lion SOCIMI S.A. (YIBI) - Total Liabilities
Latest total liabilities as of December 2022: €54.88 Million EUR
Based on the latest financial reports, IBI Lion SOCIMI S.A. (YIBI) has total liabilities worth €54.88 Million EUR 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.
IBI Lion SOCIMI S.A. - Total Liabilities Trend (2021–2022)
This chart illustrates how IBI Lion SOCIMI S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
IBI Lion SOCIMI S.A. Competitors by Total Liabilities
The table below lists competitors of IBI Lion SOCIMI S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MULBERRY GROUP
BE:MUY
|
Germany | €106.84 Million |
|
Hanoi Beer Alcohol and Beverage JSC
VN:BHN
|
Vietnam | ₫2.14 Trillion |
|
Anpario Plc
LSE:ANP
|
UK | GBX9.38 Million |
|
DNI Metals Inc
PINK:DMNKF
|
USA | $3.83 Million |
|
RHB Capital Berhad
OTCGREY:RHBAF
|
USA | $324.56 Billion |
Liability Composition Analysis (2021–2022)
This chart breaks down IBI Lion 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.34 | 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 | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 IBI Lion SOCIMI S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IBI Lion SOCIMI S.A. (2021–2022)
The table below shows the annual total liabilities of IBI Lion SOCIMI S.A. from 2021 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €54.88 Million | +456.43% |
| 2021-12-31 | €9.86 Million | -- |