Matritense Real Estate SOCIMI S.A. (YMAT) - Total Liabilities
Based on the latest financial reports, Matritense Real Estate SOCIMI S.A. (YMAT) has total liabilities worth €27.24 Million EUR (≈ $31.85 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.
Matritense Real Estate SOCIMI S.A. - Total Liabilities Trend (2020–2025)
This chart illustrates how Matritense Real Estate SOCIMI S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Matritense Real Estate SOCIMI S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Matritense Real Estate SOCIMI S.A. Competitors by Total Liabilities
The table below lists competitors of Matritense Real Estate SOCIMI S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ballymore Resources Ltd
AU:BMR
|
Australia | AU$10.88 Million |
|
Sungwoo Techron. Co.Ltd
KQ:045300
|
Korea | ₩23.93 Billion |
|
VIRINCHI ORD (BSE)
NSE:VIRINCHI
|
India | Rs3.68 Billion |
|
Alumexx N.V.
AS:ALX
|
Netherlands | €30.41 Million |
|
Alticast Corporation
KQ:085810
|
Korea | ₩26.48 Billion |
|
Swoop Holdings Ltd
AU:SWP
|
Australia | AU$56.86 Million |
|
Firefly Neuroscience, Inc.
NASDAQ:AIFF
|
USA | $2.75 Million |
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
China | CN¥3.00 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Matritense Real Estate 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 YMAT market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | 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 | 2.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Matritense Real Estate SOCIMI S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Matritense Real Estate SOCIMI S.A. (2020–2025)
The table below shows the annual total liabilities of Matritense Real Estate SOCIMI S.A. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €27.24 Million ≈ $31.85 Million |
-0.57% |
| 2024-12-31 | €27.40 Million ≈ $32.03 Million |
-0.07% |
| 2023-12-31 | €27.42 Million ≈ $32.05 Million |
-6.08% |
| 2022-12-31 | €29.19 Million ≈ $34.13 Million |
+24.06% |
| 2021-12-31 | €23.53 Million ≈ $27.51 Million |
+3.50% |
| 2020-12-31 | €22.73 Million ≈ $26.58 Million |
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About Matritense Real Estate SOCIMI S.A.
Matritense Real Estate Socimi, S.A., a real estate investment vehicle, invests in, acquires, and promotes residential, office, and commercial real estate markets in the city of Madrid, Spain. Its property portfolio includes 131 residential units, 11 commercial premises, and 24 parking spaces with a total area of 14,823 square meters. The company was incorporated in 2020 and is based in Madrid, Sp… Read more