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 €521.85 Million EUR (≈ $610.09 Million USD) as of December 2025. 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 (2020–2025)
This chart illustrates how La Finca Global Assets SOCIMI S.A.'s total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of La Finca Global Assets SOCIMI S.A. to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3
|
Brazil | R$2.66 Billion |
|
Ugro Capital Limited
NSE:UGROCAP
|
India | Rs83.16 Billion |
|
Asia Tech Image
TWO:4974
|
Taiwan | NT$1.50 Billion |
|
Harmony Electronics
TWO:8182
|
Taiwan | NT$2.25 Billion |
|
Unic Technology
TWO:5452
|
Taiwan | NT$1.64 Billion |
|
A Plus Asset Advisor Co Ltd
KO:244920
|
Korea | ₩254.14 Billion |
|
Oriola-KD Oyj B
HE:OKDBV
|
Finland | €830.90 Million |
|
Intermedia Capital Tbk
JK:MDIA
|
Indonesia | Rp3.35 Trillion |
Liability Composition Analysis (2020–2025)
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 | 4.63 | 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 | 4.51 | 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. (2020–2025)
The table below shows the annual total liabilities of La Finca Global Assets SOCIMI S.A. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €521.85 Million ≈ $610.09 Million |
-0.37% |
| 2024-12-31 | €523.78 Million ≈ $612.35 Million |
-0.50% |
| 2023-12-31 | €526.39 Million ≈ $615.40 Million |
+0.84% |
| 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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