Numulae Gestion de Servicios SOCIMI SA (YNUM) - Total Liabilities

Latest as of June 2024: €21.51 Million EUR ≈ $25.15 Million USD

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. Explore Numulae Gestion de Servicios SOCIMI SA cash conversion from operations to assess how effectively this company generates cash.

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. Check financial resilience of Numulae Gestion de Servicios SOCIMI SA to evaluate the company's liquid asset resilience ratio.

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 Eltec Co. Ltd KQ:025440	Korea	₩292.76 Billion
Allakos Inc NASDAQ:ALLK	USA	$4.08 Million
Nova MSC Bhd KLSE:0026	Malaysia	RM20.24 Million
Haiwan International Development Co Ltd TWO:3252	Taiwan	NT$1.87 Billion
Foxx Development Holdings Inc. NASDAQ:FOXX	USA	$53.87 Million
Elgi Rubber Company Limited NSE:ELGIRUBCO	India	Rs3.76 Billion
3D Energi Ltd AU:TDO	Australia	AU$462.05K
Tayih Lun An Co Ltd TWO:8107	Taiwan	NT$1.42 Billion

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	--

About Numulae Gestion de Servicios SOCIMI SA

MC:YNUM Spain REIT - Diversified

Market Cap

$38.07 Million

€32.56 Million EUR

Market Cap Rank

#23750 Global

#177 in Spain

Share Price

€2.20

Change (1 day)

+3.77%

52-Week Range

€1.92 - €2.20

All Time High

€2.20