La Finca Global Assets SOCIMI S.A.
Real Estate Agents And Managers
La Finca Global Assets SOCIMI S.A. (YLFG) - Total Liabilities
Latest total liabilities as of December 2022: €522.03 Million EUR
Based on the latest financial reports, La Finca Global Assets SOCIMI S.A. (YLFG) has total liabilities worth €522.03 Million EUR as of December 2022.
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.
La Finca Global Assets SOCIMI S.A. - Total Liabilities Trend (2020–2022)
This chart illustrates how La Finca Global Assets SOCIMI S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
La Finca Global Assets SOCIMI S.A. Competitors by Total Liabilities
The table below lists competitors of La Finca Global Assets SOCIMI S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DOLLAR TREE - Dusseldorf Stock Exchang
DU:DT3
|
Germany | €15.24 Billion |
|
China SXT Pharmaceuticals Inc
NASDAQ:SXTC
|
USA | $6.12 Million |
|
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
|
Thailand | ฿6.07 Billion |
|
TAISEI
MU:TKK1
|
Germany | €1.62 Trillion |
|
VALTECH SE
BATS:VTEC
|
USA | $190.69 Million |
|
Inti Kapuas Arowana Tbk
JK:IIKP
|
Indonesia | Rp22.81 Billion |
|
Prefab Bucures
RO:PREH
|
Romania | RON45.03 Million |
Liability Composition Analysis (2020–2022)
This chart breaks down La Finca Global Assets SOCIMI S.A.'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 | 3.71 | 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 | 4.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 La Finca Global Assets SOCIMI S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for La Finca Global Assets SOCIMI S.A. (2020–2022)
The table below shows the annual total liabilities of La Finca Global Assets SOCIMI S.A. from 2020 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €522.03 Million | +7.02% |
| 2021-12-31 | €487.76 Million | -0.55% |
| 2020-12-31 | €490.47 Million | -- |