Tarjar Xairo Socimi SA Total Liabilities
Tarjar Xairo Socimi SA 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. Check Tarjar Xairo Socimi SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tarjar Xairo Socimi SA (2018–2024)
Total liabilities of Tarjar Xairo Socimi SA from 2018 to 2024. This chart illustrates how Tarjar Xairo Socimi SA's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Moatable Inc
NYSE:MTBLY
|
USA | $38.09 Million |
|
SACCHERIA F.LLI FRANCES.
F:YV1
|
Germany | €8.02 Million |
|
Art Nirman Limited
NSE:ARTNIRMAN
|
India | Rs504.69 Million |
|
Takuni Group Public Company Limited
BK:TAKUNI
|
Thailand | ฿2.09 Billion |
|
SSR Inc
KQ:275630
|
Korea | ₩2.08 Billion |
|
Putra Rajawali Kencana PT
JK:PURA
|
Indonesia | Rp111.50 Billion |
|
MISSION GROUP PLC LS -10
F:M7K
|
Germany | €73.72 Million |
|
Upland Software Inc
NASDAQ:UPLD
|
USA | $446.32 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 complete balance sheet picture, see balance sheet size of Tarjar Xairo Socimi SA.
Liquidity & Leverage Metrics
Tarjar Xairo Socimi SA Total Liabilities Ratios Explained
Tarjar Xairo Socimi SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.