Celulosa Argentina SA
Celulosa Argentina S.A. operates in the forest industry sector in Argentina, Uruguay, and internationally. The company offers printing and writing paper, tissue paper, and packaging paper under the BOREAL, BOREALCEL, BOOKCEL, SPRING CEL, PAINTCEL, and PAMPA brands. It is also involved in cellulosic Pulp, and wood and distribution business. Celulosa Argentina S.A. was founded in 1929 and is based … Read more
Celulosa Argentina SA (CELU) - Total Liabilities
Latest total liabilities as of February 2025: AR$343.59 Billion ARS
Based on the latest financial reports, Celulosa Argentina SA (CELU) has total liabilities worth AR$343.59 Billion ARS as of February 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.
Celulosa Argentina SA - Total Liabilities Trend (2016–2024)
This chart illustrates how Celulosa Argentina SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Celulosa Argentina SA Competitors by Total Liabilities
The table below lists competitors of Celulosa Argentina SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SOS Limited
NYSE:SOS
|
USA | $58.05 Million |
|
Victory Contents Co.,Ltd.
KQ:210120
|
Korea | ₩25.49 Billion |
|
Banswara Syntex Limited
NSE:BANSWRAS
|
India | ₹6.99 Billion |
|
PW Consolidated Bhd
KLSE:7134
|
Malaysia | RM171.12 Million |
|
Paltalk Inc
NASDAQ:PALT
|
USA | $4.31 Million |
|
China Evergrande New Energy Vehicle Group Limited
PINK:EVGRF
|
USA | $74.35 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Celulosa Argentina 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 | 0.51 | 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 | 3.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Celulosa Argentina SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Celulosa Argentina SA (2016–2024)
The table below shows the annual total liabilities of Celulosa Argentina SA from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-05-31 | AR$238.04 Billion | +274.02% |
| 2023-05-31 | AR$63.64 Billion | +80.16% |
| 2022-05-31 | AR$35.33 Billion | +35.39% |
| 2021-05-31 | AR$26.09 Billion | +44.09% |
| 2020-05-31 | AR$18.11 Billion | +49.96% |
| 2019-05-31 | AR$12.08 Billion | +71.68% |
| 2018-05-31 | AR$7.03 Billion | +44.03% |
| 2017-05-31 | AR$4.88 Billion | +24.06% |
| 2016-05-31 | AR$3.94 Billion | -- |