Millenium Hotels Real Estate I SOCIMI S.A. (YMHRE) - Total Liabilities
Based on the latest financial reports, Millenium Hotels Real Estate I SOCIMI S.A. (YMHRE) has total liabilities worth €226.17 Million EUR (≈ $264.42 Million USD) 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. Check asset resilience ratio of Millenium Hotels Real Estate I SOCIMI S. to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Millenium Hotels Real Estate I SOCIMI S. (YMHRE) total assets.
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 |
|---|---|---|
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
China | CN¥423.35 Million |
|
Odfjell Technology Ltd
OL:OTL
|
Norway | Nkr3.01 Billion |
|
SUNAC SERVIC.HLDGS HD-01
F:65D
|
Germany | €4.60 Billion |
|
SIM Acquisition Corp. I Class A Ordinary Shares
NASDAQ:SIMA
|
USA | $11.25 Million |
|
Celik Halat ve Tel Sanayi AS
IS:CELHA
|
Turkey | TL1.70 Billion |
|
Andretti Acquisition Corp. II Class A Ordinary Shares
NASDAQ:POLE
|
USA | $11.02 Million |
|
Ehang Holdings Ltd
NASDAQ:EH
|
USA | $936.72 Million |
|
Sygnia Ltd
JSE:SYG
|
South Africa | ZAC174.28 Billion |
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. See YMHRE net asset quality score to measure how much of total assets are equity-financed.
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 ≈ $275.86 Million |
+13.42% |
| 2023-12-31 | €208.05 Million ≈ $243.23 Million |
+36.47% |
| 2022-12-31 | €152.45 Million ≈ $178.23 Million |
-2.50% |
| 2021-12-31 | €156.37 Million ≈ $182.81 Million |
+40.43% |
| 2020-12-31 | €111.35 Million ≈ $130.18 Million |
+40099.13% |
| 2019-12-31 | €277.00K ≈ $323.84K |
-99.26% |
| 2018-12-31 | €37.67 Million ≈ $44.04 Million |
+349.39% |
| 2017-12-31 | €8.38 Million ≈ $9.80 Million |
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About Millenium Hotels Real Estate I SOCIMI S.A.
Millenium Hotels Real Estate I SOCIMI S.A. operates in various business sectors.