Mercal Inmuebles Socimi SA (YMEI) - Total Liabilities
Based on the latest financial reports, Mercal Inmuebles Socimi SA (YMEI) has total liabilities worth €22.22 Million EUR (≈ $25.97 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. Explore Mercal Inmuebles Socimi SA cash conversion from operations to assess how effectively this company generates cash.
Mercal Inmuebles Socimi SA - Total Liabilities Trend (2010–2024)
This chart illustrates how Mercal Inmuebles Socimi SA's total liabilities have evolved over time, based on quarterly financial data. Check Mercal Inmuebles Socimi SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Mercal Inmuebles Socimi SA Competitors by Total Liabilities
The table below lists competitors of Mercal Inmuebles Socimi SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tong Herr Resources Bhd
KLSE:5010
|
Malaysia | RM142.41 Million |
|
Enjoei S.A
SA:ENJU3
|
Brazil | R$133.21 Million |
|
FoundPac Group Bhd
KLSE:5277
|
Malaysia | RM46.62 Million |
|
Charnic Capital Tbk PT
JK:NICK
|
Indonesia | Rp2.91 Billion |
|
LAVA Therapeutics NV
NASDAQ:LVTX
|
USA | $39.23 Million |
|
Enlight Corp
TW:2438
|
Taiwan | NT$1.20 Billion |
|
Pyxis Tankers Inc
NASDAQ:PXS
|
USA | $92.02 Million |
|
Better Life Group Co Ltd
TW:1805
|
Taiwan | NT$425.52 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Mercal Inmuebles 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 market cap of Mercal Inmuebles Socimi SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Mercal Inmuebles Socimi SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mercal Inmuebles Socimi SA (2010–2024)
The table below shows the annual total liabilities of Mercal Inmuebles Socimi SA from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €22.22 Million ≈ $25.97 Million |
+75.51% |
| 2023-12-31 | €12.66 Million ≈ $14.80 Million |
-6.78% |
| 2022-12-31 | €13.58 Million ≈ $15.88 Million |
+14.93% |
| 2021-12-31 | €11.82 Million ≈ $13.81 Million |
-13.05% |
| 2020-12-31 | €13.59 Million ≈ $15.89 Million |
+16.79% |
| 2019-12-31 | €11.63 Million ≈ $13.60 Million |
+20.67% |
| 2017-12-31 | €9.64 Million ≈ $11.27 Million |
-6.41% |
| 2016-12-31 | €10.30 Million ≈ $12.04 Million |
-22.64% |
| 2015-12-31 | €13.32 Million ≈ $15.57 Million |
-4.51% |
| 2014-12-31 | €13.95 Million ≈ $16.30 Million |
-13.26% |
| 2013-12-31 | €16.08 Million ≈ $18.80 Million |
-12.07% |
| 2012-12-31 | €18.29 Million ≈ $21.38 Million |
-18.08% |
| 2011-12-31 | €22.32 Million ≈ $26.10 Million |
-29.00% |
| 2010-12-31 | €31.44 Million ≈ $36.76 Million |
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About Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi, S.A. engages in the acquisition and promotion of real estate properties of an urban nature for lease. Its portfolio consists of offices, hospitals, land, and garages. The company is based in Madrid, Spain.