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.
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. See Inmobiliaria Park Rose Iberoamericana SO short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity 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 |
|---|---|---|
|
Cue Biopharma
NASDAQ:CUE
|
USA | $18.40 Million |
|
Lithium Energy Ltd
AU:LEL
|
Australia | AU$2.64 Million |
|
Wave Electronics Co. Ltd
KQ:095270
|
Korea | ₩52.26 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$2.86 Billion |
|
Tulikivi Oyj A
HE:TULAV
|
Finland | €19.10 Million |
|
Inventec Besta Co Ltd
TW:8201
|
Taiwan | NT$176.56 Million |
|
Control Bionics Ltd
AU:CBL
|
Australia | AU$2.20 Million |
|
AGMO
KLSE:0258
|
Malaysia | RM7.43 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. For the full company profile including market capitalisation, see how much is Inmobiliaria Park Rose Iberoamericana SO worth.
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 |
-- |
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.