La Finca Global Assets SOCIMI S.A. (YLFG) - Total Liabilities
Based on the latest financial reports, La Finca Global Assets SOCIMI S.A. (YLFG) has total liabilities worth €522.03 Million EUR (≈ $610.30 Million USD) 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. Explore La Finca Global Assets SOCIMI S.A. (YLFG) cash conversion ratio to assess how effectively this company generates cash.
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. Check YLFG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Greenland Resources Inc
NEO:MOLY
|
Canada | CA$548.91K |
|
Motonic
KO:009680
|
Korea | ₩46.40 Billion |
|
ES Cube Co. Ltd
KQ:050120
|
Korea | ₩6.39 Billion |
|
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NYSE:LION
|
USA | $6.38 Billion |
|
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R
MX:FINDEP
|
Mexico | MX$6.28 Billion |
|
Master Ad Public Company Limited
BK:ROCTEC
|
Thailand | ฿2.40 Billion |
|
Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA
|
USA | $4.82 Million |
|
Nordfyns Bank A/S
CO:NRDF
|
Denmark | Dkr5.00 Billion |
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. For the full company profile including market capitalisation, see how much is La Finca Global Assets SOCIMI S.A. worth.
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 ≈ $610.30 Million |
+7.02% |
| 2021-12-31 | €487.76 Million ≈ $570.25 Million |
-0.55% |
| 2020-12-31 | €490.47 Million ≈ $573.41 Million |
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About La Finca Global Assets SOCIMI S.A.
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