Zambal Spain Socimi SA (YZBL) - 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. Explore YZBL cash flow metrics to assess how effectively this company generates cash.
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. Check Zambal Spain Socimi SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
|
China | CN¥569.21 Million |
|
PCL Technologies Inc
TW:4977
|
Taiwan | NT$1.25 Billion |
|
Ningbo Tianlong Electronics Co Ltd
SHG:603266
|
China | CN¥590.86 Million |
|
Hubei Xiangyuan New Material Technology Inc.
SHE:300980
|
China | CN¥122.06 Million |
|
Advanced Nano Products Co. Ltd
KQ:121600
|
Korea | ₩208.04 Billion |
|
iQIYI Inc
NASDAQ:IQ
|
USA | $33.39 Billion |
|
Adcock Ingram Holdings Limited
JSE:AIP
|
South Africa | ZAC2.90 Billion |
|
PYC Therapeutics Ltd
AU:PYC
|
Australia | AU$13.27 Million |
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 full company profile including market capitalisation, see Zambal Spain Socimi SA market capitalisation.
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 ≈ $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.