Inmofam 99 SOCIMI SA (YINM) - Total Liabilities
Based on the latest financial reports, Inmofam 99 SOCIMI SA (YINM) has total liabilities worth €749.00K EUR (≈ $875.65K USD) as of December 2024. 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. Also explore YINM net assets growth trend to track the company's year-over-year net asset growth rate.
Inmofam 99 SOCIMI SA - Total Liabilities Trend (2019–2024)
This chart illustrates how Inmofam 99 SOCIMI SA's total liabilities have evolved over time, based on quarterly financial data. See Inmofam 99 SOCIMI SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Inmofam 99 SOCIMI SA Competitors by Total Liabilities
The table below lists competitors of Inmofam 99 SOCIMI SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Metacon AB
ST:META
|
Sweden | Skr103.40 Million |
|
Safari World PLC
BK:SAFARI
|
Thailand | ฿6.88 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM76.75 Million |
|
Hydrogen Refueling Solutions
PA:ALHRS
|
France | €67.22 Million |
|
Yeong Hwa Meta
KO:012280
|
Korea | ₩154.55 Billion |
|
Perdana Gapura Prima Tbk
JK:GPRA
|
Indonesia | Rp534.55 Billion |
|
Heramed Ltd
AU:HMD
|
Australia | AU$658.25K |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM53.85 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Inmofam 99 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 Inmofam 99 SOCIMI SA (YINM) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Inmofam 99 SOCIMI SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inmofam 99 SOCIMI SA (2019–2024)
The table below shows the annual total liabilities of Inmofam 99 SOCIMI SA from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €749.00K ≈ $875.65K |
-44.04% |
| 2023-12-31 | €1.34 Million ≈ $1.56 Million |
-59.45% |
| 2022-12-31 | €3.30 Million ≈ $3.86 Million |
-23.17% |
| 2021-12-31 | €4.30 Million ≈ $5.02 Million |
-2.03% |
| 2020-12-31 | €4.38 Million ≈ $5.13 Million |
-0.28% |
| 2019-12-31 | €4.40 Million ≈ $5.14 Million |
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About Inmofam 99 SOCIMI SA
Inmofam 99 SOCIMI, S.A. acquires, owns, and leases commercial real estate properties in Spain. Inmofam 99 SOCIMI, S.A. was incorporated in 1999 and is based in Madrid, Spain.