Serrano 61 Desarrollo SOCIMI SA (YSRR) - Total Liabilities
Based on the latest financial reports, Serrano 61 Desarrollo SOCIMI SA (YSRR) has total liabilities worth €36.97 Million EUR (≈ $43.22 Million USD) as of June 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.
Serrano 61 Desarrollo SOCIMI SA - Total Liabilities Trend (2018–2024)
This chart illustrates how Serrano 61 Desarrollo SOCIMI SA's total liabilities have evolved over time, based on quarterly financial data. See YSRR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Serrano 61 Desarrollo SOCIMI SA Competitors by Total Liabilities
The table below lists competitors of Serrano 61 Desarrollo SOCIMI SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Patriot One Technologies Inc
F:0PL
|
Germany | €10.94 Million |
|
Zevia Pbc
NYSE:ZVIA
|
USA | $24.21 Million |
|
High Tech Pharm Co. Ltd
KQ:106190
|
Korea | ₩12.57 Billion |
|
Scientex Packaging
KLSE:8125
|
Malaysia | RM179.73 Million |
|
Her Chee Industrial Co Ltd
TWO:8937
|
Taiwan | NT$1.93 Billion |
|
Multicampus Corporation
KQ:067280
|
Korea | ₩84.43 Billion |
|
Ryder Capital Ltd
AU:RYD
|
Australia | AU$25.40 Million |
|
Synergy Green Industries Limited
NSE:SGIL
|
India | Rs2.91 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Serrano 61 Desarrollo 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 YSRR market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Serrano 61 Desarrollo SOCIMI SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Serrano 61 Desarrollo SOCIMI SA (2018–2024)
The table below shows the annual total liabilities of Serrano 61 Desarrollo SOCIMI SA from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €36.96 Million ≈ $43.21 Million |
-1.06% |
| 2023-12-31 | €37.35 Million ≈ $43.67 Million |
-3.41% |
| 2022-12-31 | €38.67 Million ≈ $45.21 Million |
+0.35% |
| 2021-12-31 | €38.54 Million ≈ $45.06 Million |
+0.56% |
| 2020-12-31 | €38.32 Million ≈ $44.80 Million |
-0.71% |
| 2019-12-31 | €38.59 Million ≈ $45.12 Million |
-6.61% |
| 2018-12-31 | €41.33 Million ≈ $48.31 Million |
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About Serrano 61 Desarrollo SOCIMI SA
Serrano 61 Desarrollo SOCIMI, S.A. develops, finances, and manages assets in the real estate sector in Spain. The company owns and operates ABC Serrano shopping center in Madrid. It also acquires and promotes real estates and parking spaces for leasing. The company was formerly known as Serrano 61 Desarrollo, S.A. and changed its name to Serrano 61 Desarrollo SOCIMI, S.A. in October 2017. Serrano… Read more