Trivium Real Estate Socimi SA
Trivium Real Estate SOCIMI, S.A. engages in the management and lease of commercial properties in Spain. It engages in the operation and rental activities of premises located in the shopping centers of Gran Casa, Max Center, and Valle Real. The company was incorporated in 2018 and is based in Madrid, Spain.
Trivium Real Estate Socimi SA (YTRI) - Total Liabilities
Latest total liabilities as of December 2024: €269.98 Million EUR
Based on the latest financial reports, Trivium Real Estate Socimi SA (YTRI) has total liabilities worth €269.98 Million EUR 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.
Trivium Real Estate Socimi SA - Total Liabilities Trend (2019–2024)
This chart illustrates how Trivium Real Estate Socimi SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Trivium Real Estate Socimi SA Competitors by Total Liabilities
The table below lists competitors of Trivium Real Estate Socimi SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BlackRock Utility & Infrastructure Trust
NYSE:BUI
|
USA | $805.10K |
|
VEECO INSTRUMENTS - Dusseldorf Stock Exchang
DU:VEO
|
Germany | €526.35 Million |
|
Smart Card Marketing Systems Inc
OTCQB:SMKG
|
USA | $4.07 Million |
|
Horizon Technology Finance Corporation
NYSE:HTFB
|
USA | $443.51 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Trivium Real Estate 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | 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 | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Trivium Real Estate Socimi SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trivium Real Estate Socimi SA (2019–2024)
The table below shows the annual total liabilities of Trivium Real Estate Socimi SA from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €269.98 Million | -0.13% |
| 2023-12-31 | €270.32 Million | +0.08% |
| 2022-12-31 | €270.11 Million | +5.63% |
| 2021-12-31 | €255.72 Million | +6.10% |
| 2020-12-31 | €241.03 Million | +3.66% |
| 2019-12-31 | €232.51 Million | -- |