Veracruz Properties SOCIMI SA (YVCP) - 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. Explore YVCP cash flow conversion to assess how effectively this company generates cash.
Veracruz Properties SOCIMI SA - Total Liabilities Trend (2019–2024)
This chart illustrates how Veracruz Properties SOCIMI SA's total liabilities have evolved over time, based on quarterly financial data. Check YVCP asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Rimbunan Sawit Bhd
KLSE:5113
|
Malaysia | RM390.61 Million |
|
RSUPPORT Co. Ltd
KQ:131370
|
Korea | ₩15.47 Billion |
|
Malaysian Bulk Carriers Bhd
KLSE:5077
|
Malaysia | RM149.61 Million |
|
FELIX Gold Ltd
AU:FXG
|
Australia | AU$2.60 Million |
|
Halla Eng&Cons
KO:014790
|
Korea | ₩1.49 Trillion |
|
DY Corporation
KO:013570
|
Korea | ₩448.43 Billion |
|
Shotspotter Inc
NASDAQ:SSTI
|
USA | $63.58 Million |
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 full company profile including market capitalisation, see YVCP stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.