Zambal Spain Socimi SA Total Liabilities
Zambal Spain Socimi SA total liabilities. Based on the latest financial reports, Zambal Spain Socimi SA (YZBL) has total liabilities worth €87.38 Million EUR (≈ $102.16 Million USD) 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. Check Zambal Spain Socimi SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zambal Spain Socimi SA (2018–2023)
Total liabilities of Zambal Spain Socimi SA from 2018 to 2023. This chart illustrates how Zambal Spain Socimi SA's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Greene County Bancorp Inc
NASDAQ:GCBC
|
USA | $2.91 Billion |
|
Dongwon F & B
KO:049770
|
Korea | ₩1.06 Trillion |
|
Aeva Technologies, Inc. Common Stock
NASDAQ:AEVA
|
USA | $159.71 Million |
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
China | CN¥7.72 Billion |
|
Bouvet
OL:BOUV
|
Norway | Nkr1.30 Billion |
|
Leong Hup International Berhad
KLSE:6633
|
Malaysia | RM3.27 Billion |
|
Phenix Optical Co Ltd
SHG:600071
|
China | CN¥1.41 Billion |
|
Adcock Ingram Holdings Limited
JSE:AIP
|
South Africa | ZAC2.90 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. For the complete balance sheet picture, see balance sheet size of Zambal Spain Socimi SA.
Liquidity & Leverage Metrics
Zambal Spain Socimi SA Total Liabilities Ratios Explained
Zambal Spain Socimi SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $102.16 Million |
+40.55% |
| 2022-12-31 | €62.17 Million ≈ $72.69 Million |
-4.04% |
| 2021-12-31 | €64.79 Million ≈ $75.75 Million |
+6.58% |
| 2020-12-31 | €60.79 Million ≈ $71.07 Million |
-8.41% |
| 2019-12-31 | €66.38 Million ≈ $77.60 Million |
-66.84% |
| 2018-12-31 | €200.18 Million ≈ $234.03 Million |
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About Zambal Spain Socimi SA
Zambal Spain Socimi, S.A. operates as a subsidiary of IBA Capital Partners.