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. Also explore net asset growth rate of Millenium Hotels Real Estate I SOCIMI S. to track the company's year-over-year net asset growth rate.
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.
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 |
|---|---|---|
|
Huuuge Inc.
WAR:HUG
|
Poland | zł22.73 Million |
|
Saha-Union Public Company Limited
BK:SUC
|
Thailand | ฿2.41 Billion |
|
OmniAb Inc.
NASDAQ:OABI
|
USA | $32.25 Million |
|
Mastersystem Infotama Tbk.
JK:MSTI
|
Indonesia | Rp1.01 Trillion |
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
China | CN¥7.98 Billion |
|
First Insurance Co Ltd
TW:2852
|
Taiwan | NT$9.24 Billion |
|
Luca Mining Corp.
V:LUCA
|
Canada | CA$125.31 Million |
|
Aurelius Technologies Bhd
KLSE:5302
|
Malaysia | RM141.78 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. For the full company profile including market capitalisation, see market value of Millenium Hotels Real Estate I SOCIMI S..
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.