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. Also explore YJSS shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See JSS Real Estate SOCIMI SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Ionic Rare EARTHS Ltd
AU:IXR
|
Australia | AU$2.97 Million |
|
DESWELL INDS INC. DL-01
F:DW2
|
Germany | €20.17 Million |
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
Korea | ₩18.23 Billion |
|
Beneficient Class A Common Stock
NASDAQ:BENF
|
USA | $375.90 Million |
|
Orion Energy Systems Inc
NASDAQ:OESX
|
USA | $34.98 Million |
|
Oceana Lithium Ltd
AU:OCN
|
Australia | AU$415.17K |
|
Bever Holding NV
AS:BEVER
|
Netherlands | €13.49 Million |
|
Li Cheng Enterprise Co Ltd
TW:4426
|
Taiwan | NT$2.34 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 JSS Real Estate SOCIMI SA market capitalisation.
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.