Tempore Properties SOCIMI SAU (YTEM) - Total Liabilities
Based on the latest financial reports, Tempore Properties SOCIMI SAU (YTEM) has total liabilities worth €38.85 Million EUR (≈ $45.42 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. Also explore how fast is Tempore Properties SOCIMI SAU growing its equity to track the company's year-over-year net asset growth rate.
Tempore Properties SOCIMI SAU - Total Liabilities Trend (2019–2024)
This chart illustrates how Tempore Properties SOCIMI SAU's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Tempore Properties SOCIMI SAU generate to measure how efficiently the company converts operating cash flow to free cash.
Tempore Properties SOCIMI SAU Competitors by Total Liabilities
The table below lists competitors of Tempore Properties SOCIMI SAU ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aspen Insurance Holdings Ltd
NYSE:AHL
|
USA | $12.68 Billion |
|
UniTest Incorporation
KQ:086390
|
Korea | ₩79.12 Billion |
|
China Automotive Systems Inc
F:RYV
|
Germany | €432.84 Million |
|
Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM
|
USA | $15.95 Million |
|
Seer Inc
NASDAQ:SEER
|
USA | $30.65 Million |
|
Genelux Corporation Common Stock
NASDAQ:GNLX
|
USA | $9.45 Million |
|
Rawlplug S.A.
WAR:RWL
|
Poland | zł836.68 Million |
|
Quartzsea Acquisition Corporati
NASDAQ:QSEA
|
USA | $4.23 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Tempore Properties SOCIMI SAU'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 Tempore Properties SOCIMI SAU market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Tempore Properties SOCIMI SAU's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tempore Properties SOCIMI SAU (2019–2024)
The table below shows the annual total liabilities of Tempore Properties SOCIMI SAU from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €61.15 Million ≈ $71.50 Million |
-71.50% |
| 2023-12-31 | €214.55 Million ≈ $250.83 Million |
-17.18% |
| 2022-12-31 | €259.05 Million ≈ $302.86 Million |
+13.86% |
| 2021-12-31 | €227.53 Million ≈ $266.01 Million |
+2.85% |
| 2020-12-31 | €221.23 Million ≈ $258.64 Million |
+11.52% |
| 2019-12-31 | €198.38 Million ≈ $231.93 Million |
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About Tempore Properties SOCIMI SAU
As of August 8, 2019, Témpore Properties SOCIMI, S.A. operates as a subsidiary of TPG Real Estate Partners.