Serrano 61 Desarrollo SOCIMI SA Total Liabilities

Latest as of June 2025: €36.97 Million EUR ≈ $43.22 Million USD

Serrano 61 Desarrollo SOCIMI SA 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. See YSRR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Serrano 61 Desarrollo SOCIMI SA (2018–2024)

Total liabilities of Serrano 61 Desarrollo SOCIMI SA from 2018 to 2024. This chart illustrates how Serrano 61 Desarrollo SOCIMI SA's total liabilities have evolved over time, based on quarterly financial data.

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
SD Standard Drilling PLC
OL:SDSD
Norway Nkr923.00K
Tung Thih Electronic Co Ltd
TWO:3552
Taiwan NT$6.26 Billion
Samyang Packaging
KO:272550
Korea ₩263.20 Billion
Scientex Packaging
KLSE:8125
Malaysia RM179.73 Million
Sejong Industrial
KO:033530
Korea ₩836.06 Billion
The Hi-Tech Gears Limited
NSE:HITECHGEAR
India Rs3.17 Billion
Yen Sun Technology
TWO:6275
Taiwan NT$2.13 Billion
Petrolimex Insurance Corp
VN:PGI
Vietnam ₫8.28 Trillion

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 complete balance sheet picture, see Serrano 61 Desarrollo SOCIMI SA total assets.

Liquidity & Leverage Metrics

Serrano 61 Desarrollo SOCIMI SA Total Liabilities Ratios Explained

Serrano 61 Desarrollo SOCIMI SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

MC:YSRR Spain REIT - Retail
Market Cap
$115.34 Million
€98.65 Million EUR
Market Cap Rank
#19018 Global
#136 in Spain
Share Price
€19.80
Change (1 day)
+0.00%
52-Week Range
€19.80 - €19.80
All Time High
€21.60
About

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