Millenium Hotels Real Estate I SOCIMI S.A.
Millenium Hotels Real Estate I SOCIMI S.A. operates in various business sectors.
Millenium Hotels Real Estate I SOCIMI S.A. (YMHRE) - Total Liabilities
Latest total liabilities as of June 2025: €226.17 Million EUR
Based on the latest financial reports, Millenium Hotels Real Estate I SOCIMI S.A. (YMHRE) has total liabilities worth €226.17 Million EUR as of June 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.
Millenium Hotels Real Estate I SOCIMI S.A. - Total Liabilities Trend (2017–2024)
This chart illustrates how Millenium Hotels Real Estate I SOCIMI S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Millenium Hotels Real Estate I SOCIMI S.A. Competitors by Total Liabilities
The table below lists competitors of Millenium Hotels Real Estate I SOCIMI S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WHA UTILITIES AND PO
BK:WHAUP-R
|
Thailand | ฿17.49 Billion |
|
Namhae Chemical
KO:025860
|
Korea | ₩276.43 Billion |
|
Hold-Key Electric Wire & Cable Co Ltd
TW:1618
|
Taiwan | NT$1.96 Billion |
|
PLINTAS
KLSE:5320
|
Malaysia | RM3.02 Billion |
|
Value Added Technology Co. Ltd
KQ:043150
|
Korea | ₩170.42 Billion |
|
Jeld-Wen Holding Inc
NYSE:JELD
|
USA | $2.06 Billion |
|
Serabi Gold PLC
OTCQX:SRBIF
|
USA | $28.33 Million |
|
Tower Properties Company
PINK:TPRP
|
USA | $137.23 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Millenium Hotels Real Estate I 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 | N/A | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Millenium Hotels Real Estate I SOCIMI S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Millenium Hotels Real Estate I SOCIMI S.A. (2017–2024)
The table below shows the annual total liabilities of Millenium Hotels Real Estate I SOCIMI S.A. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €235.96 Million | +13.42% |
| 2023-12-31 | €208.05 Million | +36.47% |
| 2022-12-31 | €152.45 Million | -2.50% |
| 2021-12-31 | €156.37 Million | +40.43% |
| 2020-12-31 | €111.35 Million | +40099.13% |
| 2019-12-31 | €277.00K | -99.26% |
| 2018-12-31 | €37.67 Million | +349.39% |
| 2017-12-31 | €8.38 Million | -- |