ISC Fresh Water Investment SOCIMI SA
ISC Fresh Water Investment SOCIMI, S.A. operates as a real estate investment company in Spain. The company engages in the acquisition and promotion of urban real estate for lease. ISC Fresh Water Investment SOCIMI, S.A. was formerly known as Advantage River Investment, S.L. and changed its name to ISC Fresh Water Investment SOCIMI, S.A. in July 2007. The company was incorporated in 2007 and is ba… Read more
ISC Fresh Water Investment SOCIMI SA (YISC) - Total Liabilities
Latest total liabilities as of December 2024: €137.80 Million EUR
Based on the latest financial reports, ISC Fresh Water Investment SOCIMI SA (YISC) has total liabilities worth €137.80 Million EUR 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.
ISC Fresh Water Investment SOCIMI SA - Total Liabilities Trend (2019–2024)
This chart illustrates how ISC Fresh Water Investment SOCIMI SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ISC Fresh Water Investment SOCIMI SA Competitors by Total Liabilities
The table below lists competitors of ISC Fresh Water Investment SOCIMI SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orphazyme A/S
PINK:OZYMF
|
USA | $789.00K |
|
C.H.ROBINSON WLDWDE
HM:CH1A
|
Germany | €3.97 Billion |
|
RH Inc.
BE:RS1
|
Germany | €4.61 Billion |
|
Noratis AG
XETRA:NUVA
|
Germany | €347.30 Million |
|
Umbra Companies Inc
PINK:UCIX
|
USA | $1.19 Million |
|
Buhler Industries Inc
PINK:BIIAF
|
USA | $157.32 Million |
|
STC Concrete Product Public Company Limited
BK:STC
|
Thailand | ฿424.36 Million |
|
SOFTMATIC (SFP1.SG)
STU:SFP1
|
Germany | €287.69 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down ISC Fresh Water Investment 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 3.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 ISC Fresh Water Investment SOCIMI SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ISC Fresh Water Investment SOCIMI SA (2019–2024)
The table below shows the annual total liabilities of ISC Fresh Water Investment SOCIMI SA from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €137.80 Million | -7.30% |
| 2023-12-31 | €148.66 Million | -2.67% |
| 2022-12-31 | €152.73 Million | -9.19% |
| 2021-12-31 | €168.18 Million | -8.79% |
| 2020-12-31 | €184.39 Million | -7.00% |
| 2019-12-31 | €198.26 Million | -- |