Torimbia Socimi S.A.
Torimbia Socimi S.A. operates in various business sectors.
Torimbia Socimi S.A. (YTRM) - Total Liabilities
Latest total liabilities as of December 2024: €89.25 Million EUR
Based on the latest financial reports, Torimbia Socimi S.A. (YTRM) has total liabilities worth €89.25 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.
Torimbia Socimi S.A. - Total Liabilities Trend (2018–2024)
This chart illustrates how Torimbia Socimi S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Torimbia Socimi S.A. Competitors by Total Liabilities
The table below lists competitors of Torimbia Socimi S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AGROB IMMO VZ (AGR3.SG)
STU:AGR3
|
Germany | €110.72 Million |
|
LeddarTech Holdings Inc
NASDAQ:LDTC
|
USA | $134.89 Million |
|
JDS UNIPHASE - Dusseldorf Stock Exchang
DU:UNS1
|
Germany | €1.04 Billion |
|
Trinity Capital Inc. 7.875% Notes Due 2029
NASDAQ:TRINI
|
USA | $977.97 Million |
|
Andersen Group Inc.
NYSE:ANDG
|
USA | $610.83 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Torimbia Socimi S.A.'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 | 2.62 | 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 | 1.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Torimbia Socimi S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Torimbia Socimi S.A. (2018–2024)
The table below shows the annual total liabilities of Torimbia Socimi S.A. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €89.25 Million | -0.26% |
| 2023-12-31 | €89.49 Million | -0.85% |
| 2022-12-31 | €90.26 Million | -1.67% |
| 2021-12-31 | €91.79 Million | -3.90% |
| 2020-12-31 | €95.51 Million | +2.16% |
| 2019-12-31 | €93.50 Million | -2.69% |
| 2018-12-31 | €96.08 Million | -- |