Numulae Gestion de Servicios SOCIMI SA Total Liabilities

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

Numulae Gestion de Servicios SOCIMI SA 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. Check YNUM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Numulae Gestion de Servicios SOCIMI SA (2019–2023)

Total liabilities of Numulae Gestion de Servicios SOCIMI SA from 2019 to 2023. This chart illustrates how Numulae Gestion de Servicios SOCIMI SA's total liabilities have evolved over time, based on quarterly financial data.

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
Imperial Equities Inc. V:IEI	Canada	CA$126.14 Million
Ebusco Holding BV AS:EBUS	Netherlands	€152.13 Million
Cpt Drives & Power Pcl BK:CPT	Thailand	฿549.96 Million
Microequities Asset Management Group Ltd AU:MAM	Australia	AU$4.50 Million
Citigold Corporation Ltd AU:CTO	Australia	AU$21.77 Million
D P Wires Limited NSE:DPWIRES	India	Rs-2.48 Billion
BitFuFu Inc. Class A Ordinary Shares NASDAQ:FUFU	USA	$282.19 Million
3D Energi Ltd AU:TDO	Australia	AU$462.05K

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 complete balance sheet picture, see YNUM total asset value.

Liquidity & Leverage Metrics

Numulae Gestion de Servicios SOCIMI SA Total Liabilities Ratios Explained

Numulae Gestion de Servicios SOCIMI SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$40.83 Million

€34.93 Million EUR

Market Cap Rank

#23583 Global

#180 in Spain

Share Price

€2.36

Change (1 day)

+0.00%

52-Week Range

€1.99 - €2.36

All Time High

€2.36