IBI Lion SOCIMI S.A. Total Liabilities
IBI Lion SOCIMI S.A. total liabilities. Based on the latest financial reports, IBI Lion SOCIMI S.A. (YIBI) has total liabilities worth €54.88 Million EUR (≈ $64.17 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. Check IBI Lion SOCIMI S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of IBI Lion SOCIMI S.A. (2021–2022)
Total liabilities of IBI Lion SOCIMI S.A. from 2021 to 2022. This chart illustrates how IBI Lion SOCIMI S.A.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Pyxis Oncology Inc
NASDAQ:PYXS
|
USA | $36.83 Million |
|
I Jang Industrial Co Ltd
TWO:8342
|
Taiwan | NT$814.27 Million |
|
Valuence Merger Corp I
NASDAQ:VMCA
|
USA | $12.90 Million |
|
AVer Information Inc
TW:3669
|
Taiwan | NT$1.12 Billion |
|
Intelligent Digital Integrated Security Co. Ltd
KQ:143160
|
Korea | ₩110.49 Billion |
|
Carlo Gavazzi Holding AG
SW:GAV
|
Switzerland | CHF43.24 Million |
|
Cartica Acquisition Corp
NASDAQ:CITE
|
USA | $8.99 Million |
|
Immobile
WAR:GKI
|
Poland | zł834.88 Million |
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. For the complete balance sheet picture, see IBI Lion SOCIMI S.A. (YIBI) total assets.
Liquidity & Leverage Metrics
IBI Lion SOCIMI S.A. Total Liabilities Ratios Explained
IBI Lion SOCIMI S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $64.17 Million |
+456.43% |
| 2021-12-31 | €9.86 Million ≈ $11.53 Million |
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About 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.