Mistral Patrimonio Inmobiliario SOCIMI SA (YMPI) - Total Liabilities
Based on the latest financial reports, Mistral Patrimonio Inmobiliario SOCIMI SA (YMPI) has total liabilities worth €245.53K EUR (≈ $287.05K USD) as of December 2024. 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 Mistral Patrimonio Inmobiliario SOCIMI S equity growth rate to track the company's year-over-year net asset growth rate.
Mistral Patrimonio Inmobiliario SOCIMI SA - Total Liabilities Trend (2018–2024)
This chart illustrates how Mistral Patrimonio Inmobiliario SOCIMI SA's total liabilities have evolved over time, based on quarterly financial data. See Mistral Patrimonio Inmobiliario SOCIMI S (YMPI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Mistral Patrimonio Inmobiliario SOCIMI SA Competitors by Total Liabilities
The table below lists competitors of Mistral Patrimonio Inmobiliario SOCIMI SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Holand og Setskog Sparebank
OL:HSPG
|
Norway | Nkr8.13 Billion |
|
Oakley Capital Investments Limited
LSE:OCI
|
UK | GBX227.55 Million |
|
CBI Co. Ltd
KQ:013720
|
Korea | ₩21.97 Billion |
|
Multi Prima Sejahtera Tbk
JK:LPIN
|
Indonesia | Rp24.44 Billion |
|
BioLine RX Ltd
TA:BLRX
|
Israel | ILA20.27 Million |
|
Ssif Broker Cl
RO:BRK
|
Romania | RON152.17 Million |
|
Semac Consultants Limited
NSE:SEMAC
|
India | Rs1.41 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Mistral Patrimonio Inmobiliario SOCIMI SA'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 cap of Mistral Patrimonio Inmobiliario SOCIMI S.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.28 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Patrimonio Inmobiliario SOCIMI SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mistral Patrimonio Inmobiliario SOCIMI SA (2018–2024)
The table below shows the annual total liabilities of Mistral Patrimonio Inmobiliario SOCIMI SA from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €245.53K ≈ $287.05K |
-85.12% |
| 2023-12-31 | €1.65 Million ≈ $1.93 Million |
-44.70% |
| 2022-12-31 | €2.98 Million ≈ $3.49 Million |
-39.79% |
| 2021-12-31 | €4.95 Million ≈ $5.79 Million |
-41.03% |
| 2020-12-31 | €8.40 Million ≈ $9.82 Million |
+39.56% |
| 2019-12-31 | €6.02 Million ≈ $7.04 Million |
-5.17% |
| 2018-12-31 | €6.35 Million ≈ $7.42 Million |
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About Mistral Patrimonio Inmobiliario SOCIMI SA
Mistral Patrimonio Inmobiliario SOCIMI, S.A. owns and leases residential properties in Spain. The company was incorporated in 2016 and is based in Madrid, Spain.