JSS Real Estate SOCIMI SA (YJSS) - Total Liabilities
Based on the latest financial reports, JSS Real Estate SOCIMI SA (YJSS) has total liabilities worth €291.53 Million EUR (≈ $340.83 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 JSS Real Estate SOCIMI SA cash flow conversion to assess how effectively this company generates cash.
JSS Real Estate SOCIMI SA - Total Liabilities Trend (2018–2024)
This chart illustrates how JSS Real Estate SOCIMI SA's total liabilities have evolved over time, based on quarterly financial data. Check YJSS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
JSS Real Estate SOCIMI SA Competitors by Total Liabilities
The table below lists competitors of JSS Real Estate SOCIMI SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Globetronics Tech Bhd
KLSE:7022
|
Malaysia | RM26.16 Million |
|
Yanaprima Hastapersada Tbk
JK:YPAS
|
Indonesia | Rp142.38 Billion |
|
Gokul Refoils and Solvent Limited
NSE:GOKUL
|
India | Rs5.51 Billion |
|
SOOSAN INT Co. Ltd
KQ:050960
|
Korea | ₩3.92 Billion |
|
Daily Polymer
TWO:4716
|
Taiwan | NT$636.29 Million |
|
Cardlytics Inc
NASDAQ:CDLX
|
USA | $297.51 Million |
|
OS Therapies Incorporated
NYSE MKT:OSTX
|
USA | $4.25 Million |
|
Development Advance Solution Co Ltd
KO:058730
|
Korea | ₩188.79 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down JSS Real Estate 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 market cap of JSS Real Estate SOCIMI SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 JSS Real Estate SOCIMI SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JSS Real Estate SOCIMI SA (2018–2024)
The table below shows the annual total liabilities of JSS Real Estate SOCIMI SA from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €291.53 Million ≈ $340.83 Million |
+157.39% |
| 2023-12-31 | €113.27 Million ≈ $132.42 Million |
+30.59% |
| 2022-12-31 | €86.73 Million ≈ $101.40 Million |
-5.45% |
| 2021-12-31 | €91.73 Million ≈ $107.24 Million |
-0.90% |
| 2020-12-31 | €92.56 Million ≈ $108.22 Million |
+0.35% |
| 2019-12-31 | €92.24 Million ≈ $107.84 Million |
-2.11% |
| 2018-12-31 | €94.23 Million ≈ $110.17 Million |
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About JSS Real Estate SOCIMI SA
JSS Real Estate SOCIMI SA operates in various business sectors.