Vivenio Residencial SOCIMI S.A. Total Liabilities

Latest as of December 2022: €516.27 Million EUR ≈ $603.58 Million USD

Vivenio Residencial SOCIMI S.A. 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. Check financial resilience of Vivenio Residencial SOCIMI S.A. to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Vivenio Residencial SOCIMI S.A. (2020–2022)

Total liabilities of Vivenio Residencial SOCIMI S.A. from 2020 to 2022. This chart illustrates how Vivenio Residencial SOCIMI S.A.'s total liabilities have evolved over time, based on quarterly financial data.

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
Xinjiang Tianye Co Ltd
SHG:600075
China CN¥11.84 Billion
Danya Cebus
TA:DNYA
Israel ILA2.55 Billion
Monex S.A.B. de C.V
MX:MONEXB
Mexico MX$190.09 Billion
Titagarh Rail Systems Limited
NSE:TITAGARH
India Rs12.61 Billion
MoonLake Immunotherapeutics
NASDAQ:MLTX
USA $146.35 Million
Chengdu XGimi Technology Co. Ltd. A
SHG:688696
China CN¥2.98 Billion
Univest Corporation Pennsylvania
NASDAQ:UVSP
USA $7.49 Billion
Jaiprakash Power Ventures Limited
NSE:JPPOWER
India Rs-127.32 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 complete balance sheet picture, see Vivenio Residencial SOCIMI S.A. asset portfolio.

Liquidity & Leverage Metrics

Vivenio Residencial SOCIMI S.A. Total Liabilities Ratios Explained

Vivenio Residencial SOCIMI S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Vivenio Residencial SOCIMI S.A.

MC:YVIV Spain REIT - Residential
Market Cap
$1.14 Billion
€973.61 Million EUR
Market Cap Rank
#8581 Global
#69 in Spain
Share Price
€1.33
Change (1 day)
+0.00%
52-Week Range
€1.33 - €1.36
All Time High
€1.38
About

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.