IBI Lion Socimi (XMAD:YIBI) Short-Term Debt: €1.27 Mil (As of Dec. 2024)

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XMAD:YIBI IBI Lion Socimi SA XMAD:YIBI
60 GF Score
Price €1.31
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What is IBI Lion Socimi Short-Term Debt?

IBI Lion Socimi XMAD:YIBI 60 Short-Term Debt is €1.27 Mil as of Dec. 2024. GuruFocus rates XMAD:YIBI with a GF Score™ of 60/100.

IBI Lion Socimi's Short-Term Debt for the quarter that ended in Dec. 2024 was €1.27 Mil.

IBI Lion Socimi's quarterly Short-Term Debt increased from Dec. 2023 (€1.08 Mil) to Jun. 2024 (€1.11 Mil) and increased from Jun. 2024 (€1.11 Mil) to Dec. 2024 (€1.27 Mil).

IBI Lion Socimi's annual Short-Term Debt declined from Dec. 2022 (€1.18 Mil) to Dec. 2023 (€1.08 Mil) but then increased from Dec. 2023 (€1.08 Mil) to Dec. 2024 (€1.27 Mil).

IBI Lion Socimi Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

IBI Lion Socimi Short-Term Debt Related Terms

IBI Lion Socimi Short-Term Debt Historical Data

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The historical data trend for IBI Lion Socimi's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IBI Lion Socimi Short-Term Debt Chart

IBI Lion Socimi Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Short-Term Debt
0.00 1.18 1.08 1.27

IBI Lion Socimi Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Short-Term Debt Get a 7-Day Free Trial 1.18 0.87 1.08 1.11 1.27
XMAD:YIBI
60GF Score
IBI Lion Socimi SA XMAD:YIBI
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €1.27 Mil mean?
IBI Lion Socimi (XMAD:YIBI) has a Short-Term Debt of €1.27 Mil as of Dec. 2024.
Is IBI Lion Socimi's Short-Term Debt too high?
IBI Lion Socimi's current Short-Term Debt is €1.27 Mil. Overall, IBI Lion Socimi has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does IBI Lion Socimi's Short-Term Debt compare to VICI and WPC?
IBI Lion Socimi's Short-Term Debt of €1.27 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a REITs company?
A good Short-Term Debt depends on the REITs industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. IBI Lion Socimi's current Short-Term Debt is €1.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IBI Lion Socimi stock overvalued right now?
IBI Lion Socimi (XMAD:YIBI) has a current Short-Term Debt of €1.27 Mil. The current Short-Term Debt is €1.27 Mil. IBI Lion Socimi's overall GF Score™ is 60/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For IBI Lion Socimi (XMAD:YIBI), the current Short-Term Debt is €1.27 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

IBI Lion Socimi Business Description

Industry Real EstateREITs
Address 17 Velazquez Street, Floor 5 left, Madrid, ESP, 28001
IBI Lion Socimi SA is focused on the acquisition of yield-bearing assets such as offices, industrial, logistic, and high street retail in the main cities of Spain. The company applies a selective purchase mechanism, aiming for real estate assets with a high potential to generate a steady income.
60GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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