Torimbia Socimi S.A. (YTRM) - Total Liabilities
Based on the latest financial reports, Torimbia Socimi S.A. (YTRM) has total liabilities worth €89.87 Million EUR (≈ $105.06 Million USD) as of December 2025. 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 YTRM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Torimbia Socimi S.A. - Total Liabilities Trend (2018–2025)
This chart illustrates how Torimbia Socimi S.A.'s total liabilities have evolved over time, based on quarterly financial data. See YTRM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Traphaco JSC
VN:TRA
|
Vietnam | ₫837.63 Billion |
|
Servotronics Inc
NYSE MKT:SVT
|
USA | $13.01 Million |
|
vTv Therapeutics Inc
NASDAQ:VTVT
|
USA | $8.85 Million |
|
Monte Carlo Fashions Limited
NSE:MONTECARLO
|
India | Rs11.19 Billion |
|
Singatron Enterprise Co Ltd
TWO:6126
|
Taiwan | NT$4.20 Billion |
|
Eastern Water Resources Development and Management Public Company Limited
F:7ES1
|
Germany | €16.24 Billion |
|
Calida Holding AG
SW:CALN
|
Switzerland | CHF77.21 Million |
|
Fractyl Health, Inc. Common Stock
NASDAQ:GUTS
|
USA | $111.94 Million |
Liability Composition Analysis (2018–2025)
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. For the full company profile including market capitalisation, see YTRM company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.05 | 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 | 1.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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. (2018–2025)
The table below shows the annual total liabilities of Torimbia Socimi S.A. from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €89.87 Million ≈ $105.06 Million |
+0.69% |
| 2024-12-31 | €89.25 Million ≈ $104.34 Million |
-0.26% |
| 2023-12-31 | €89.49 Million ≈ $104.62 Million |
-0.85% |
| 2022-12-31 | €90.26 Million ≈ $105.52 Million |
-1.67% |
| 2021-12-31 | €91.79 Million ≈ $107.31 Million |
-3.90% |
| 2020-12-31 | €95.51 Million ≈ $111.66 Million |
+2.16% |
| 2019-12-31 | €93.50 Million ≈ $109.31 Million |
-2.69% |
| 2018-12-31 | €96.08 Million ≈ $112.32 Million |
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About Torimbia Socimi S.A.
Torimbia Socimi S.A. operates in various business sectors.