Tander Inversiones SOCIMI SA (YTAN) - Total Liabilities

Latest as of December 2024: €110.84 Million EUR ≈ $129.58 Million USD

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.

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. See YTAN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
LK CHEM
KQ:489500
Korea ₩6.53 Billion
Kapston Services Limited
NSE:KAPSTON
India Rs2.21 Billion
Hod Assaf Industries Ltd
TA:HOD
Israel ILA593.79 Million
William Penn Bancorp Inc
NASDAQ:WMPN
USA $672.23 Million
Western Carriers India Ltd
NSE:WCIL
India Rs3.38 Billion
Power Root Bhd
KLSE:7237
Malaysia RM222.80 Million
Capital Appreciation Ltd
JSE:CTA
South Africa ZAC326.06 Million
NH All One REIT Co Ltd
KO:400760
Korea ₩728.76 Billion

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
--

About Tander Inversiones SOCIMI SA

MC:YTAN Spain REIT - Retail
Market Cap
$130.42 Million
€111.55 Million EUR
Market Cap Rank
#18761 Global
#125 in Spain
Share Price
€11.90
Change (1 day)
+0.00%
52-Week Range
€11.30 - €12.10
All Time High
€12.20
About

Tander Inversiones SOCIMI SA operates in various business sectors.