Veracruz Properties SOCIMI SA Total Liabilities
Veracruz Properties SOCIMI SA total liabilities. Based on the latest financial reports, Veracruz Properties SOCIMI SA (YVCP) has total liabilities worth €41.37 Million EUR (≈ $48.37 Million USD) as of June 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 how resilient are Veracruz Properties SOCIMI SA's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Veracruz Properties SOCIMI SA (2019–2024)
Total liabilities of Veracruz Properties SOCIMI SA from 2019 to 2024. This chart illustrates how Veracruz Properties SOCIMI SA's total liabilities have evolved over time, based on quarterly financial data.
Veracruz Properties SOCIMI SA Competitors by Total Liabilities
The table below lists competitors of Veracruz Properties SOCIMI SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ba Ria Vung Tau House Development JSC
VN:HDC
|
Vietnam | ₫2.56 Trillion |
|
Encounter Resources Ltd
AU:ENR
|
Australia | AU$1.62 Million |
|
Nestcon Bhd
KLSE:0235
|
Malaysia | RM635.15 Million |
|
Terns Pharmaceuticals Inc
NASDAQ:TERN
|
USA | $17.59 Million |
|
Caisse Régionale du Crédit Agricole Alpes Provence
PA:CRAP
|
France | €23.14 Billion |
|
AXON PARTNERS GRP EO -10
F:XE1
|
Germany | €8.31 Million |
|
IokCompany Co. Ltd
KQ:078860
|
Korea | ₩14.94 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Veracruz Properties 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 complete balance sheet picture, see Veracruz Properties SOCIMI SA asset portfolio.
Liquidity & Leverage Metrics
Veracruz Properties SOCIMI SA Total Liabilities Ratios Explained
Veracruz Properties SOCIMI SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.39 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Veracruz Properties SOCIMI SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Veracruz Properties SOCIMI SA (2019–2024)
The table below shows the annual total liabilities of Veracruz Properties SOCIMI SA from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €34.07 Million ≈ $39.83 Million |
-0.67% |
| 2023-12-31 | €34.30 Million ≈ $40.10 Million |
-9.64% |
| 2022-12-31 | €37.96 Million ≈ $44.38 Million |
-6.54% |
| 2021-12-31 | €40.62 Million ≈ $47.49 Million |
-4.07% |
| 2020-12-31 | €42.34 Million ≈ $49.50 Million |
-14.33% |
| 2019-12-31 | €49.42 Million ≈ $57.78 Million |
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About Veracruz Properties SOCIMI SA
Veracruz Properties SOCIMI, S.A. owns and rents commercial real estate business in Spain. It operates shopping centers, offices, and residential properties. Veracruz Properties SOCIMI, S.A. is based in Gandia, Spain.