Mistral Iberia Real Estate SOCIMI S.A.
Mistral Iberia Real Estate SOCIMI, S.A., a real estate investment company, invests in real estate and other assets. The company was incorporated in 2018 and is based in Madrid, Spain.
Mistral Iberia Real Estate SOCIMI S.A. (YMIB) - Total Liabilities
Latest total liabilities as of June 2025: €11.51 Million EUR
Based on the latest financial reports, Mistral Iberia Real Estate SOCIMI S.A. (YMIB) has total liabilities worth €11.51 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.
Mistral Iberia Real Estate SOCIMI S.A. - Total Liabilities Trend (2020–2024)
This chart illustrates how Mistral Iberia Real Estate SOCIMI S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mistral Iberia Real Estate SOCIMI S.A. Competitors by Total Liabilities
The table below lists competitors of Mistral Iberia Real Estate SOCIMI S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Perdana Gapura Prima Tbk
JK:GPRA
|
Indonesia | Rp526.76 Billion |
|
Accord Financial Corp
PINK:ACCFF
|
USA | $354.73 Million |
|
PT Wahana Interfood Nusantara Tbk
JK:COCO
|
Indonesia | Rp353.46 Billion |
|
Toyota Caetano
LS:SCT
|
Portugal | €282.17 Million |
|
Applicad Public Company Limited
BK:APP
|
Thailand | ฿557.53 Million |
|
Terang Dunia Internusa Tbk Pt
JK:UNTD
|
Indonesia | Rp661.93 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Mistral Iberia Real Estate 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 | 0.31 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Mistral Iberia Real Estate SOCIMI S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mistral Iberia Real Estate SOCIMI S.A. (2020–2024)
The table below shows the annual total liabilities of Mistral Iberia Real Estate SOCIMI S.A. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €7.23 Million | +8.46% |
| 2023-12-31 | €6.67 Million | -4.78% |
| 2022-12-31 | €7.00 Million | -3.05% |
| 2021-12-31 | €7.22 Million | -5.12% |
| 2020-12-31 | €7.61 Million | -- |