Tander Inversiones SOCIMI SA (YTAN) - Total Liabilities
Based on the latest financial reports, Tander Inversiones SOCIMI SA (YTAN) has total liabilities worth €110.84 Million EUR (≈ $129.58 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. Explore cash flow conversion of Tander Inversiones SOCIMI SA to assess how effectively this company generates cash.
Tander Inversiones SOCIMI SA - Total Liabilities Trend (2018–2024)
This chart illustrates how Tander Inversiones SOCIMI SA's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Tander Inversiones SOCIMI SA's assets to evaluate the company's liquid asset resilience ratio.
Tander Inversiones SOCIMI SA Competitors by Total Liabilities
The table below lists competitors of Tander Inversiones SOCIMI SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intelligent Digital Integrated Security Co. Ltd
KQ:143160
|
Korea | ₩110.49 Billion |
|
BEC World Public Company Limited
BK:BEC
|
Thailand | ฿2.00 Billion |
|
William Penn Bancorp Inc
NASDAQ:WMPN
|
USA | $672.23 Million |
|
Tait Marketing & Distribution Co Ltd
TWO:5902
|
Taiwan | NT$589.74 Million |
|
Geopacific Resources Ltd
AU:GPR
|
Australia | AU$6.03 Million |
|
Thien Viet Securities JSC
VN:TVS
|
Vietnam | ₫4.70 Trillion |
|
Hwaseung Industries Co Ltd
KO:006060
|
Korea | ₩1.09 Trillion |
|
Capital Appreciation Ltd
JSE:CTA
|
South Africa | ZAC326.06 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Tander Inversiones 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 market value of Tander Inversiones SOCIMI SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | 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 | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Tander Inversiones SOCIMI SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tander Inversiones SOCIMI SA (2018–2024)
The table below shows the annual total liabilities of Tander Inversiones SOCIMI SA from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €110.84 Million ≈ $129.58 Million |
-0.78% |
| 2023-12-31 | €111.71 Million ≈ $130.60 Million |
+0.18% |
| 2022-12-31 | €111.51 Million ≈ $130.37 Million |
-1.67% |
| 2021-12-31 | €113.41 Million ≈ $132.59 Million |
+39.15% |
| 2020-12-31 | €81.50 Million ≈ $95.28 Million |
+27.18% |
| 2019-12-31 | €64.08 Million ≈ $74.92 Million |
+30.38% |
| 2018-12-31 | €49.15 Million ≈ $57.46 Million |
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About Tander Inversiones SOCIMI SA
Tander Inversiones SOCIMI SA operates in various business sectors.