Trivium Real Estate Socimi SA (YTRI) - Total Liabilities
Based on the latest financial reports, Trivium Real Estate Socimi SA (YTRI) has total liabilities worth €269.98 Million EUR (≈ $315.64 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 YTRI shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See YTRI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
OBOOK Holdings Inc. Class A Common Shares
NASDAQ:OWLS
|
USA | $30.60 Million |
|
Surgical Science Sweden AB
ST:SUS
|
Sweden | Skr418.31 Million |
|
Pioneer Municipal High Income Trust
NYSE:MHI
|
USA | $59.28 Million |
|
Amcil Ltd
AU:AMH
|
Australia | AU$32.62 Million |
|
Churchill Capital Corp X Class A Ordinary Shares
NYSE:CCCX
|
USA | $27.36 Million |
|
Hong Pu Real Estate Development Co Ltd
TW:2536
|
Taiwan | NT$27.64 Billion |
|
Nexen Corporation
KO:005720
|
Korea | ₩3.26 Trillion |
|
KIP Real Estate Investment Trust
KLSE:5280
|
Malaysia | RM727.93 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. For the full company profile including market capitalisation, see market cap of Trivium Real Estate Socimi SA.
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 ≈ $315.64 Million |
-0.13% |
| 2023-12-31 | €270.32 Million ≈ $316.03 Million |
+0.08% |
| 2022-12-31 | €270.11 Million ≈ $315.79 Million |
+5.63% |
| 2021-12-31 | €255.72 Million ≈ $298.96 Million |
+6.10% |
| 2020-12-31 | €241.03 Million ≈ $281.78 Million |
+3.66% |
| 2019-12-31 | €232.51 Million ≈ $271.83 Million |
-- |
About 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.