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. Check Tempore Properties SOCIMI SAU (YTEM) asset resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see total assets of Tempore Properties SOCIMI SAU.
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 |
|---|---|---|
|
Softronic AB
ST:SOF-B
|
Sweden | Skr167.70 Million |
|
China Automotive Systems Inc
F:RYV
|
Germany | €432.84 Million |
|
Ice Make Refrigeration Limited
NSE:ICEMAKE
|
India | Rs3.06 Billion |
|
Khonburi Sugar Public Company Limited
BK:KBS
|
Thailand | ฿7.45 Billion |
|
Inhibikase Therapeutics Inc
NASDAQ:IKT
|
USA | $6.70 Million |
|
Decisive Dividend Corp
V:DE
|
Canada | CA$145.14 Million |
|
Tucows Inc.
TO:TC
|
Canada | CA$908.23 Million |
|
Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF
|
Poland | zł156.12 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. See YTEM equity financing ratio to measure how much of total assets are equity-financed.
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.