Testa Residencial SOCIMI S.A. Total Liabilities
Testa Residencial SOCIMI S.A. total liabilities. Based on the latest financial reports, Testa Residencial SOCIMI S.A. (YTST) has total liabilities worth €1.65 Billion EUR (≈ $1.93 Billion 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. Check financial resilience of Testa Residencial SOCIMI S.A. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Testa Residencial SOCIMI S.A. (2021–2025)
Total liabilities of Testa Residencial SOCIMI S.A. from 2021 to 2025. This chart illustrates how Testa Residencial SOCIMI S.A.'s total liabilities have evolved over time, based on quarterly financial data.
Testa Residencial SOCIMI S.A. Competitors by Total Liabilities
The table below lists competitors of Testa Residencial SOCIMI S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Voneseals Technology (Shanghai) Inc. A
SHE:301161
|
China | CN¥325.99 Million |
|
Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738
|
China | CN¥1.08 Billion |
|
Keck Seng Malaysia Bhd
KLSE:3476
|
Malaysia | RM355.23 Million |
|
Anhui Transport Consulting &
SHG:603357
|
China | CN¥2.93 Billion |
|
Alpha Hpa Ltd
AU:A4N
|
Australia | AU$103.83 Million |
|
ITAB Shop Concept AB ser. B
ST:ITAB
|
Sweden | Skr8.55 Billion |
|
Autolus Therapeutics plc
F:6A3A
|
Germany | €418.39 Million |
|
Triductor Technology (Suzhou) Inc.
SHG:688259
|
China | CN¥152.34 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Testa Residencial 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 complete balance sheet picture, see YTST asset base.
Liquidity & Leverage Metrics
Testa Residencial SOCIMI S.A. Total Liabilities Ratios Explained
Testa Residencial SOCIMI S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.45 | 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 | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Testa Residencial SOCIMI S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Testa Residencial SOCIMI S.A. (2021–2025)
The table below shows the annual total liabilities of Testa Residencial SOCIMI S.A. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.65 Billion ≈ $1.93 Billion |
-4.14% |
| 2024-12-31 | €1.72 Billion ≈ $2.02 Billion |
-8.45% |
| 2023-12-31 | €1.88 Billion ≈ $2.20 Billion |
+0.73% |
| 2022-12-31 | €1.87 Billion ≈ $2.19 Billion |
-6.64% |
| 2021-12-31 | €2.00 Billion ≈ $2.34 Billion |
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About Testa Residencial SOCIMI S.A.
Testa Residencial SOCIMI, S.A., a real estate company, engages in the acquisition, management, and rental of residential properties in Spain. The company was incorporated in 2001 and is based in Madrid, Spain. Testa Residencial SOCIMI, S.A. operates as a subsidiary of Tropic Real Estate Holding, S.L.