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. Also explore YTAN shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Tander Inversiones SOCIMI SA (YTAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Odlewnie Polskie SA
WAR:ODL
|
Poland | zł62.72 Million |
|
King Polytechnic Engineering Co Ltd
TWO:6122
|
Taiwan | NT$3.02 Billion |
|
William Penn Bancorp Inc
NASDAQ:WMPN
|
USA | $672.23 Million |
|
Clover Corporation Ltd
AU:CLV
|
Australia | AU$14.57 Million |
|
Laramide Resources Ltd
AU:LAM
|
Australia | AU$5.94 Million |
|
Capital Appreciation Ltd
JSE:CTA
|
South Africa | ZAC326.06 Million |
|
Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3
|
Brazil | R$1.59 Billion |
|
Expensify Inc
NASDAQ:EXFY
|
USA | $52.07 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 Tander Inversiones SOCIMI SA (YTAN) total market value.
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.