Numulae Gestion de Servicios SOCIMI SA (YNUM) - Total Liabilities
Based on the latest financial reports, Numulae Gestion de Servicios SOCIMI SA (YNUM) has total liabilities worth €21.51 Million EUR (≈ $25.15 Million USD) as of June 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.
Numulae Gestion de Servicios SOCIMI SA - Total Liabilities Trend (2019–2023)
This chart illustrates how Numulae Gestion de Servicios SOCIMI SA's total liabilities have evolved over time, based on quarterly financial data. See Numulae Gestion de Servicios SOCIMI SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Numulae Gestion de Servicios SOCIMI SA Competitors by Total Liabilities
The table below lists competitors of Numulae Gestion de Servicios SOCIMI SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daesung Private Equity Inc
KQ:027830
|
Korea | ₩561.60 Million |
|
Tons Lightology
TWO:4972
|
Taiwan | NT$378.63 Million |
|
Allakos Inc
NASDAQ:ALLK
|
USA | $4.08 Million |
|
Vikas Lifecare Limited
NSE:VIKASLIFE
|
India | Rs1.77 Billion |
|
Studio Mir Co. Ltd.
KQ:408900
|
Korea | ₩3.57 Billion |
|
Signetics Corporation
KQ:033170
|
Korea | ₩52.64 Billion |
|
3D Energi Ltd
AU:TDO
|
Australia | AU$462.05K |
|
Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922
|
China | $499.17 Million |
Liability Composition Analysis (2019–2023)
This chart breaks down Numulae Gestion de Servicios 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 Numulae Gestion de Servicios SOCIMI SA (YNUM) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.55 | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Numulae Gestion de Servicios SOCIMI SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Numulae Gestion de Servicios SOCIMI SA (2019–2023)
The table below shows the annual total liabilities of Numulae Gestion de Servicios SOCIMI SA from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €24.18 Million ≈ $28.27 Million |
+2.25% |
| 2022-12-31 | €23.65 Million ≈ $27.65 Million |
+11.35% |
| 2021-12-31 | €21.24 Million ≈ $24.83 Million |
-1.66% |
| 2020-12-31 | €21.60 Million ≈ $25.25 Million |
+153.63% |
| 2019-12-31 | €8.52 Million ≈ $9.96 Million |
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About Numulae Gestion de Servicios SOCIMI SA
Numulae Gestión de Servicios SOCIMI, S.A. operates as a real estate investment company in Spain. The company operates Parque Astur and El Arcángel shopping centers in Avilés and Córdoba; and Torrijos market in madrid. Numulae Gestión de Servicios SOCIMI, S.A. was incorporated in 2009 and is based in Madrid, Spain. Numulae Gestión de Servicios SOCIMI, S.A. is a subsidiary of La Fe Previsora Compañ… Read more