Inmobiliaria Park Rose Iberoamericana SOCIMI SA (YPARK) - Total Liabilities
Based on the latest financial reports, Inmobiliaria Park Rose Iberoamericana SOCIMI SA (YPARK) has total liabilities worth €11.04 Million EUR (≈ $12.91 Million USD) as of December 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 financial resilience of Inmobiliaria Park Rose Iberoamericana SO to evaluate the company's liquid asset resilience ratio.
Inmobiliaria Park Rose Iberoamericana SOCIMI SA - Total Liabilities Trend (2019–2024)
This chart illustrates how Inmobiliaria Park Rose Iberoamericana SOCIMI SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see YPARK asset base.
Inmobiliaria Park Rose Iberoamericana SOCIMI SA Competitors by Total Liabilities
The table below lists competitors of Inmobiliaria Park Rose Iberoamericana SOCIMI SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Moonbae Steel
KO:008420
|
Korea | ₩44.94 Billion |
|
Birman Wood and Hardware Ltd
TA:BIRM
|
Israel | ILA287.24 Million |
|
Seni Jaya Corporation Bhd
KLSE:9431
|
Malaysia | RM73.50 Million |
|
Tobii AB
ST:TOBII
|
Sweden | Skr840.00 Million |
|
Tulikivi Oyj A
HE:TULAV
|
Finland | €19.10 Million |
|
Drone Volt SA
PA:ALDRV
|
France | €8.88 Million |
|
Good Way Technology Co Ltd
TWO:3272
|
Taiwan | NT$3.64 Billion |
|
TOUAX
PA:ALTOU
|
USA | €432.09 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Inmobiliaria Park Rose Iberoamericana 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. See YPARK equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Inmobiliaria Park Rose Iberoamericana SOCIMI SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inmobiliaria Park Rose Iberoamericana SOCIMI SA (2019–2024)
The table below shows the annual total liabilities of Inmobiliaria Park Rose Iberoamericana SOCIMI SA from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €11.04 Million ≈ $12.91 Million |
-36.68% |
| 2023-12-31 | €17.44 Million ≈ $20.38 Million |
+14.04% |
| 2022-12-31 | €15.29 Million ≈ $17.88 Million |
+1.48% |
| 2021-12-31 | €15.07 Million ≈ $17.61 Million |
+4.32% |
| 2020-12-31 | €14.44 Million ≈ $16.88 Million |
+24.78% |
| 2019-12-31 | €11.57 Million ≈ $13.53 Million |
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About Inmobiliaria Park Rose Iberoamericana SOCIMI SA
Inmobiliaria Park Rose Iberoamericana SOCIMI, S.A. engages in the acquisition, management, and leasing of offices, warehouses, and commercial premises in Spain, the rest of Europe, and internationally. Inmobiliaria Park Rose Iberoamericana SOCIMI, S.A. was incorporated in 2013 and is based in Barcelona, Spain.