Vitruvio Real Estate Socimi (YVIT) - Total Liabilities
Based on the latest financial reports, Vitruvio Real Estate Socimi (YVIT) has total liabilities worth €63.29 Million EUR (≈ $73.99 Million USD) 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. Explore Vitruvio Real Estate Socimi cash flow conversion to assess how effectively this company generates cash.
Vitruvio Real Estate Socimi - Total Liabilities Trend (2015–2024)
This chart illustrates how Vitruvio Real Estate Socimi's total liabilities have evolved over time, based on quarterly financial data. Check Vitruvio Real Estate Socimi asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Vitruvio Real Estate Socimi Competitors by Total Liabilities
The table below lists competitors of Vitruvio Real Estate Socimi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SatixFy Communications Ltd
NYSE MKT:SATX
|
USA | $140.55 Million |
|
Sarawak Plantation Bhd
KLSE:5135
|
Malaysia | RM281.63 Million |
|
Turcas Petrol AS
IS:TRCAS
|
Turkey | TL61.36 Million |
|
Qinhuangdao Port Co Ltd
F:QHD
|
Germany | €7.59 Billion |
|
Agora Inc
NASDAQ:API
|
USA | $158.25 Million |
|
First Western Financial Inc
NASDAQ:MYFW
|
USA | $2.89 Billion |
|
Franklin Financial Services Corp
NASDAQ:FRAF
|
USA | $2.06 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Vitruvio Real Estate Socimi'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 Vitruvio Real Estate Socimi (YVIT) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.54 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Vitruvio Real Estate Socimi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vitruvio Real Estate Socimi (2015–2024)
The table below shows the annual total liabilities of Vitruvio Real Estate Socimi from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €63.29 Million ≈ $73.99 Million |
+35.93% |
| 2023-12-31 | €46.56 Million ≈ $54.44 Million |
-2.50% |
| 2022-12-31 | €47.76 Million ≈ $55.84 Million |
-17.03% |
| 2021-12-31 | €57.56 Million ≈ $67.30 Million |
-9.79% |
| 2020-12-31 | €63.81 Million ≈ $74.61 Million |
+3.03% |
| 2019-12-31 | €61.94 Million ≈ $72.41 Million |
+56.14% |
| 2018-12-31 | €39.67 Million ≈ $46.37 Million |
-6.20% |
| 2017-12-31 | €42.29 Million ≈ $49.44 Million |
+131.24% |
| 2016-12-31 | €18.29 Million ≈ $21.38 Million |
+182.99% |
| 2015-12-31 | €6.46 Million ≈ $7.56 Million |
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About Vitruvio Real Estate Socimi
Vitruvio Real Estate Socimi, S.A. owns a portfolio of real estate properties for rent, primarily in the center of Madrid, Barcelona, and the Basque Country, Spain. It manages office and residential buildings, as well as commercial premises. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net… Read more