Zambal Spain Socimi SA
Zambal Spain Socimi, S.A. operates as a subsidiary of IBA Capital Partners.
Zambal Spain Socimi SA (YZBL) - Total Liabilities
Latest total liabilities as of December 2023: €87.38 Million EUR
Based on the latest financial reports, Zambal Spain Socimi SA (YZBL) has total liabilities worth €87.38 Million EUR as of December 2023.
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.
Zambal Spain Socimi SA - Total Liabilities Trend (2018–2023)
This chart illustrates how Zambal Spain Socimi SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zambal Spain Socimi SA Competitors by Total Liabilities
The table below lists competitors of Zambal Spain Socimi SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Foncière Volta
PA:SPEL
|
France | €124.81 Million |
|
NanoViricides Inc
NYSE MKT:NNVC
|
USA | $1.18 Million |
|
Swiss Water Decaffeinated Coffee Inc
PINK:SWSSF
|
USA | $157.52 Million |
|
Prosperous Future Holdings Limited
PINK:PRFUF
|
USA | $1.83 Billion |
|
Community Capital Bancshares Inc
OTCQX:ALBY
|
USA | $225.17 Million |
|
Dedicare AB (publ)
ST:DEDI
|
Sweden | Skr285.40 Million |
|
Mobileleader Co.Ltd
KQ:100030
|
Korea | ₩13.06 Billion |
Liability Composition Analysis (2018–2023)
This chart breaks down Zambal Spain 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Zambal Spain Socimi SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zambal Spain Socimi SA (2018–2023)
The table below shows the annual total liabilities of Zambal Spain Socimi SA from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €87.38 Million | +40.55% |
| 2022-12-31 | €62.17 Million | -4.04% |
| 2021-12-31 | €64.79 Million | +6.58% |
| 2020-12-31 | €60.79 Million | -8.41% |
| 2019-12-31 | €66.38 Million | -66.84% |
| 2018-12-31 | €200.18 Million | -- |