Serrano 61 Desarrollo SOCIMI SA (YSRR) - Total Liabilities

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

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. Also explore how fast is Serrano 61 Desarrollo SOCIMI SA growing its equity to track the company's year-over-year net asset growth rate.

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 Serrano 61 Desarrollo SOCIMI SA (YSRR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
SNC Former Public Company Limited BK:SNC	Thailand	฿7.70 Billion
Scientex Packaging KLSE:8125	Malaysia	RM179.73 Million
Jetway Information Co Ltd TWO:6161	Taiwan	NT$343.08 Million
IFB Agro Industries Limited NSE:IFBAGRO	India	Rs2.87 Billion
My Humble House Hospitality Management Consulting Co Ltd TW:2739	Taiwan	NT$10.22 Billion
Prevas AB ST:PREV-B	Sweden	Skr666.84 Million
OCK Group Bhd KLSE:0172	Malaysia	RM1.29 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 overview.

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	--

About Serrano 61 Desarrollo SOCIMI SA

MC:YSRR Spain REIT - Retail

Market Cap

$115.34 Million

€98.65 Million EUR

Market Cap Rank

#19244 Global

#133 in Spain

Share Price

€19.80

Change (1 day)

+0.00%

52-Week Range

€19.80 - €19.80

All Time High

€21.60