Tarjar Xairo Socimi SA (YTAR) - Total Liabilities
Based on the latest financial reports, Tarjar Xairo Socimi SA (YTAR) has total liabilities worth €4.95 Million EUR (≈ $5.79 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.
Tarjar Xairo Socimi SA - Total Liabilities Trend (2018–2024)
This chart illustrates how Tarjar Xairo Socimi SA's total liabilities have evolved over time, based on quarterly financial data. See Tarjar Xairo Socimi SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Tarjar Xairo Socimi SA Competitors by Total Liabilities
The table below lists competitors of Tarjar Xairo Socimi SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Argenica Therapeutics Ltd
AU:AGN
|
Australia | AU$1.76 Million |
|
Lion Metal Works Tbk
JK:LION
|
Indonesia | Rp153.18 Billion |
|
AUX Resources Corporation
V:AUX
|
Canada | CA$225.92K |
|
SACCHERIA F.LLI FRANCES.
F:YV1
|
Germany | €8.02 Million |
|
Adventa Bhd
KLSE:7191
|
Malaysia | RM19.68 Million |
|
Scorpion Minerals Ltd
AU:SCN
|
Australia | AU$1.33 Million |
|
Scottish American Investment Co
LSE:SAIN
|
UK | GBX99.70 Million |
|
MISSION GROUP PLC LS -10
F:M7K
|
Germany | €73.72 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Tarjar Xairo 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 Tarjar Xairo Socimi SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Tarjar Xairo Socimi SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tarjar Xairo Socimi SA (2018–2024)
The table below shows the annual total liabilities of Tarjar Xairo Socimi SA from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.29 Million ≈ $6.19 Million |
+1.07% |
| 2023-12-31 | €5.24 Million ≈ $6.12 Million |
+30.83% |
| 2022-12-31 | €4.00 Million ≈ $4.68 Million |
+79.48% |
| 2021-12-31 | €2.23 Million ≈ $2.61 Million |
-37.35% |
| 2020-12-31 | €3.56 Million ≈ $4.16 Million |
-7.41% |
| 2019-12-31 | €3.85 Million ≈ $4.50 Million |
-8.94% |
| 2018-12-31 | €4.22 Million ≈ $4.94 Million |
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About Tarjar Xairo Socimi SA
Tarjar Xairo Socimi SA operates in various business sectors.