Neinor Homes S.A
Neinor Homes, S.A., together with its subsidiaries, develops, promotes, rental, and manages real estate properties in Spain. It operates through Development, Assets Management " Servicing, and Rental segments. The company's land portfolio consists of lots with buildable units in Madrid, Guadalajara, Catalonia, the Basque Country, Valencia, Balearic, and Andalusia. Neinor Homes, S.A. was founded i… Read more
Neinor Homes S.A (NNRHF) - Total Liabilities
Latest total liabilities as of June 2025: $824.37 Million USD
Based on the latest financial reports, Neinor Homes S.A (NNRHF) has total liabilities worth $824.37 Million USD as of June 2025.
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.
Neinor Homes S.A - Total Liabilities Trend (2015–2024)
This chart illustrates how Neinor Homes S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Neinor Homes S.A Competitors by Total Liabilities
The table below lists competitors of Neinor Homes S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wuxi Longsheng Technology Co Ltd
SHE:300680
|
China | CN¥2.08 Billion |
|
Event Hospitality & Entertainment Limited
F:AQHE
|
Germany | €1.64 Billion |
|
Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535
|
China | CN¥407.63 Million |
|
SRG Global Ltd
AU:SRG
|
Australia | AU$591.77 Million |
|
Petrosea Tbk
JK:PTRO
|
Indonesia | Rp972.05 Million |
|
CLASSYS Inc
KQ:214150
|
Korea | ₩136.05 Billion |
|
MODEC Inc
PINK:MDIKF
|
USA | $3.31 Billion |
|
Sigdo Koppers
SN:SK
|
Chile | CL$2.73 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Neinor Homes 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.36 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Neinor Homes S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Neinor Homes S.A (2015–2024)
The table below shows the annual total liabilities of Neinor Homes S.A from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $863.59 Million | +29.36% |
| 2023-12-31 | $667.61 Million | -21.55% |
| 2022-12-31 | $850.97 Million | -16.75% |
| 2021-12-31 | $1.02 Billion | +46.44% |
| 2020-12-31 | $698.06 Million | +2.72% |
| 2019-12-31 | $679.56 Million | +5.36% |
| 2018-12-31 | $644.96 Million | +15.89% |
| 2017-12-31 | $556.53 Million | +44.62% |
| 2016-12-31 | $384.82 Million | +45.27% |
| 2015-12-31 | $264.89 Million | -- |