Millenium Hotels Real Estate I SOCIMI S.A. Total Liabilities
Millenium Hotels Real Estate I SOCIMI S.A. 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 Millenium Hotels Real Estate I SOCIMI S. (YMHRE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Millenium Hotels Real Estate I SOCIMI S.A. (2017–2024)
Total liabilities of Millenium Hotels Real Estate I SOCIMI S.A. from 2017 to 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 |
|---|---|---|
|
Los Andes Copper Limited
V:LA
|
Canada | CA$18.43 Million |
|
Panca Budi Idaman Tbk PT
JK:PBID
|
Indonesia | Rp725.77 Billion |
|
Haibo Heavy Engineering Science and Technology Co Ltd
SHE:300517
|
China | CN¥356.80 Million |
|
Saha-Union Public Company Limited
BK:SUC
|
Thailand | ฿2.41 Billion |
|
TechTarget, Inc. Common Stock
NASDAQ:TTGT
|
USA | $389.49 Million |
|
Lotus Technology Inc.
NASDAQ:LOT
|
USA | $3.23 Billion |
|
Huizhong Instrumentation Co Ltd
SHE:300371
|
China | CN¥107.14 Million |
|
Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620
|
China | CN¥2.76 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. For the complete balance sheet picture, see YMHRE asset base.
Liquidity & Leverage Metrics
Millenium Hotels Real Estate I SOCIMI S.A. Total Liabilities Ratios Explained
Millenium Hotels Real Estate I SOCIMI S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.