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. Explore Trivium Real Estate Socimi SA (YTRI) cash flow conversion to assess how effectively this company generates cash.
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. Check how resilient are Trivium Real Estate Socimi SA's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO
|
USA | $35.03 Million |
|
Pioneer Municipal High Income Trust
NYSE:MHI
|
USA | $59.28 Million |
|
Micro Contact Solution Co. Ltd
KQ:098120
|
Korea | ₩15.19 Billion |
|
coocon Corp.
KQ:294570
|
Korea | ₩131.44 Billion |
|
Ndr Auto Components Limited
NSE:NDRAUTO
|
India | Rs1.99 Billion |
|
Fasadgruppen Group AB
ST:FG
|
Sweden | Skr4.36 Billion |
|
Ocean Plastics Co Ltd
TW:1321
|
Taiwan | NT$5.62 Billion |
|
Kbi Metal Co. Ltd
KQ:024840
|
Korea | ₩146.21 Billion |
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 YTRI stock market capitalisation.
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 |
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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.