Vivenio Residencial SOCIMI S.A. (YVIV) - Total Liabilities
Based on the latest financial reports, Vivenio Residencial SOCIMI S.A. (YVIV) has total liabilities worth €516.27 Million EUR (≈ $603.58 Million USD) as of December 2022. 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 Vivenio Residencial SOCIMI S.A. cash flow conversion to assess how effectively this company generates cash.
Vivenio Residencial SOCIMI S.A. - Total Liabilities Trend (2020–2022)
This chart illustrates how Vivenio Residencial SOCIMI S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Vivenio Residencial SOCIMI S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Vivenio Residencial SOCIMI S.A. Competitors by Total Liabilities
The table below lists competitors of Vivenio Residencial SOCIMI S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IntelliEPI Cayman
TWO:4971
|
Taiwan | NT$105.65 Million |
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥1.55 Billion |
|
Monex S.A.B. de C.V
MX:MONEXB
|
Mexico | MX$190.09 Billion |
|
Wereldhave NV
AS:WHA
|
Netherlands | €1.30 Billion |
|
Guangdong Dongpeng Holdings
SHE:003012
|
China | CN¥3.88 Billion |
|
Frey SA
PA:FREY
|
France | €2.07 Billion |
|
Shanghai Sinotec Co Ltd
SHG:603121
|
China | CN¥953.01 Million |
|
Turk Traktor ve Ziraat Makineleri AS
IS:TTRAK
|
Turkey | TL22.89 Billion |
Liability Composition Analysis (2020–2022)
This chart breaks down Vivenio 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 full company profile including market capitalisation, see YVIV company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.12 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Vivenio Residencial SOCIMI S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vivenio Residencial SOCIMI S.A. (2020–2022)
The table below shows the annual total liabilities of Vivenio Residencial SOCIMI S.A. from 2020 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €516.27 Million ≈ $603.58 Million |
+21.71% |
| 2021-12-31 | €424.20 Million ≈ $495.93 Million |
+24.49% |
| 2020-12-31 | €340.73 Million ≈ $398.35 Million |
-- |
About Vivenio Residencial SOCIMI S.A.
Vivenio Residencial SOCIMI, S.A. acquires, develops, and manages residential properties for renting in Spain. It offers rental homes, parking spaces, and commercial premises. The company was incorporated in 2017 and is based in Madrid, Spain.