Olimpo Real Estate SA Total Liabilities
Olimpo Real Estate SA total liabilities. Based on the latest financial reports, Olimpo Real Estate SA (YORE) has total liabilities worth €151.34 Million EUR (≈ $176.93 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. Check financial resilience of Olimpo Real Estate SA to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Olimpo Real Estate SA (2018–2025)
Total liabilities of Olimpo Real Estate SA from 2018 to 2025. This chart illustrates how Olimpo Real Estate SA's total liabilities have evolved over time, based on quarterly financial data.
Olimpo Real Estate SA Competitors by Total Liabilities
The table below lists competitors of Olimpo Real Estate SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HARIM Co. Ltd
KQ:136480
|
Korea | ₩503.59 Billion |
|
RAINBOW RARE EARTHS LTD
F:RR1
|
Germany | €12.88 Million |
|
ARKO Petroleum Corp.
NASDAQ:APC
|
USA | $1.13 Billion |
|
NINtec Systems Limited
NSE:NINSYS
|
India | Rs527.45 Million |
|
Dafeng TV Ltd
TW:6184
|
Taiwan | NT$3.29 Billion |
|
Avita Medical Inc
AU:AVH
|
Australia | AU$69.39 Million |
|
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
|
USA | $282.84 Million |
|
Firm Capital Property Trust
TO:FCD-UN
|
Canada | CA$331.88 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Olimpo Real Estate 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 total assets of Olimpo Real Estate SA.
Liquidity & Leverage Metrics
Olimpo Real Estate SA Total Liabilities Ratios Explained
Olimpo Real Estate SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 1.15 | 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 Olimpo Real Estate SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Olimpo Real Estate SA (2018–2025)
The table below shows the annual total liabilities of Olimpo Real Estate SA from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €151.34 Million ≈ $176.93 Million |
-10.98% |
| 2024-12-31 | €170.01 Million ≈ $198.75 Million |
-0.55% |
| 2023-12-31 | €170.95 Million ≈ $199.86 Million |
-1.00% |
| 2022-12-31 | €172.68 Million ≈ $201.88 Million |
-1.14% |
| 2021-12-31 | €174.67 Million ≈ $204.20 Million |
-3.85% |
| 2020-12-31 | €181.66 Million ≈ $212.38 Million |
-0.30% |
| 2019-12-31 | €182.21 Million ≈ $213.02 Million |
+8.87% |
| 2018-12-31 | €167.36 Million ≈ $195.67 Million |
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About Olimpo Real Estate SA
Olimpo Real Estate SA operates in various business sectors.