ISC Fresh Water Investment SOCIMI SA (YISC) - Total Liabilities

Latest as of December 2024: €137.80 Million EUR ≈ $161.11 Million USD

Based on the latest financial reports, ISC Fresh Water Investment SOCIMI SA (YISC) has total liabilities worth €137.80 Million EUR (≈ $161.11 Million 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. Explore how efficiently does ISC Fresh Water Investment SOCIMI SA generate cash to assess how effectively this company generates cash.

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. Check YISC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Zig Sheng Industrial Co Ltd TW:1455	Taiwan	NT$3.39 Billion
Waterco Ltd AU:WAT	Australia	AU$134.40 Million
Shanghai Prosolar Resources Development Co Ltd SHG:600193	China	CN¥438.98 Million
GrafTech International Ltd NYSE:EAF	USA	$1.29 Billion
Ya Horng Electronic Co Ltd TW:6201	Taiwan	NT$1.09 Billion
Inclusio Sca BR:INCLU	Belgium	€168.45 Million
TTK Healthcare Limited NSE:TTKHLTCARE	India	Rs2.10 Billion
Quoc Cuong Gia Lai JSC VN:QCG	Vietnam	₫4.00 Trillion

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. For the full company profile including market capitalisation, see YISC market cap.

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 ≈ $161.11 Million	-7.30%
2023-12-31	€148.66 Million ≈ $173.80 Million	-2.67%
2022-12-31	€152.73 Million ≈ $178.56 Million	-9.19%
2021-12-31	€168.18 Million ≈ $196.62 Million	-8.79%
2020-12-31	€184.39 Million ≈ $215.57 Million	-7.00%
2019-12-31	€198.26 Million ≈ $231.79 Million	--

About ISC Fresh Water Investment SOCIMI SA

MC:YISC Spain REIT - Diversified

Market Cap

$138.48 Million

€118.45 Million EUR

Market Cap Rank

#18168 Global

#116 in Spain

Share Price

€15.80

Change (1 day)

+0.00%

52-Week Range

€15.80 - €18.00

All Time High

€18.91