Trajano Iberia Socimi SA (YTRA) - Total Liabilities
Based on the latest financial reports, Trajano Iberia Socimi SA (YTRA) has total liabilities worth €85.60 Million EUR (≈ $100.08 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 Trajano Iberia Socimi SA equity growth rate to track the company's year-over-year net asset growth rate.
Trajano Iberia Socimi SA - Total Liabilities Trend (2017–2024)
This chart illustrates how Trajano Iberia Socimi SA's total liabilities have evolved over time, based on quarterly financial data. See YTRA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Trajano Iberia Socimi SA Competitors by Total Liabilities
The table below lists competitors of Trajano Iberia Socimi SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Akanda Corp
NASDAQ:AKAN
|
USA | $18.19 Million |
|
Fluicell AB
ST:FLUI
|
Sweden | Skr6.56 Million |
|
CodeLab Capital A/S
OL:CODE
|
Norway | Nkr29.46 Million |
|
Asia Pacific Fibers Tbk
JK:POLY
|
Indonesia | Rp1.11 Billion |
|
Moatable Inc
NYSE:MTBLY
|
USA | $38.09 Million |
|
APC Minerals Ltd
AU:APC
|
Australia | AU$422.25K |
|
Morarjee Textiles Limited
NSE:MORARJEE
|
India | Rs9.20 Billion |
|
36Kr Holdings Inc
NASDAQ:KRKR
|
USA | $168.42 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Trajano Iberia 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 Trajano Iberia Socimi SA market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Trajano Iberia Socimi SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trajano Iberia Socimi SA (2017–2024)
The table below shows the annual total liabilities of Trajano Iberia Socimi SA from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €85.60 Million ≈ $100.08 Million |
+0.15% |
| 2023-12-31 | €85.48 Million ≈ $99.93 Million |
+1.14% |
| 2022-12-31 | €84.52 Million ≈ $98.81 Million |
-23.04% |
| 2021-12-31 | €109.81 Million ≈ $128.38 Million |
-19.70% |
| 2020-12-31 | €136.75 Million ≈ $159.88 Million |
+1.84% |
| 2019-12-31 | €134.27 Million ≈ $156.98 Million |
-13.39% |
| 2018-12-31 | €155.04 Million ≈ $181.25 Million |
-2.04% |
| 2017-12-31 | €158.27 Million ≈ $185.03 Million |
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About Trajano Iberia Socimi SA
Trajano Iberia Socimi, S.A. is a real estate investment trust. Trajano Iberia Socimi, S.A. is based in Madrid, Spain.