Meridia Real Estate III Socimi SA (YMRE) - Total Liabilities
Based on the latest financial reports, Meridia Real Estate III Socimi SA (YMRE) has total liabilities worth €68.49 Million EUR (≈ $80.07 Million USD) as of December 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. Explore YMRE cash flow metrics to assess how effectively this company generates cash.
Meridia Real Estate III Socimi SA - Total Liabilities Trend (2018–2025)
This chart illustrates how Meridia Real Estate III Socimi SA's total liabilities have evolved over time, based on quarterly financial data. Check YMRE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Meridia Real Estate III Socimi SA Competitors by Total Liabilities
The table below lists competitors of Meridia Real Estate III Socimi SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Asia Construction & Development Corp
TW:2516
|
Taiwan | NT$5.75 Billion |
|
China Container Terminal Corp
TW:2613
|
Taiwan | NT$6.45 Billion |
|
Fenerbahce Futbol AS
IS:FENER
|
Turkey | TL12.45 Billion |
|
Sam Holdings Corp
VN:SAM
|
Vietnam | ₫2.28 Trillion |
|
INFINITT Healthcare Co. Ltd
KQ:071200
|
Korea | ₩48.26 Billion |
|
Klingelnberg AG
SW:KLIN
|
Switzerland | CHF158.99 Million |
|
Genovate Biotechnology Co Ltd
TWO:4130
|
Taiwan | NT$126.05 Million |
|
Fortune Mate Indonesia Tbk
JK:FMII
|
Indonesia | Rp63.87 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Meridia Real Estate III 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 Meridia Real Estate III Socimi SA market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.56 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Meridia Real Estate III Socimi SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Meridia Real Estate III Socimi SA (2018–2025)
The table below shows the annual total liabilities of Meridia Real Estate III Socimi SA from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €68.49 Million ≈ $80.07 Million |
-53.87% |
| 2024-12-31 | €148.48 Million ≈ $173.59 Million |
+19.75% |
| 2023-12-31 | €124.00 Million ≈ $144.96 Million |
-3.13% |
| 2022-12-31 | €128.00 Million ≈ $149.65 Million |
-46.85% |
| 2021-12-31 | €240.81 Million ≈ $281.54 Million |
-16.23% |
| 2020-12-31 | €287.47 Million ≈ $336.08 Million |
+20.36% |
| 2019-12-31 | €238.84 Million ≈ $279.23 Million |
+19.79% |
| 2018-12-31 | €199.38 Million ≈ $233.10 Million |
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About Meridia Real Estate III Socimi SA
Meridia Real Estate III, SOCIMI, S.A. operates as a real estate investment company in Spain. It has investments in active real estate projects located in Madrid and Barcelona. The company was incorporated in 2016 and is based in Barcelona, Spain.