Distribuidora de Gas Cuyana SA (DGCU2) - Total Liabilities
Based on the latest financial reports, Distribuidora de Gas Cuyana SA (DGCU2) has total liabilities worth AR$146.95 Billion ARS (≈ $106.33 Million USD) as of September 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. Explore DGCU2 cash generation efficiency to assess how effectively this company generates cash.
Distribuidora de Gas Cuyana SA - Total Liabilities Trend (2015–2024)
This chart illustrates how Distribuidora de Gas Cuyana SA's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Distribuidora de Gas Cuyana SA to evaluate the company's liquid asset resilience ratio.
Distribuidora de Gas Cuyana SA Competitors by Total Liabilities
The table below lists competitors of Distribuidora de Gas Cuyana SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ann Joo Resources Bhd
KLSE:6556
|
Malaysia | RM1.89 Billion |
|
Apollo Food Holdings Bhd
KLSE:6432
|
Malaysia | RM23.53 Million |
|
Aardvark Therapeutics, Inc. Common Stock
NASDAQ:AARD
|
USA | $10.85 Million |
|
Eastern Water Resources Development and Management Public Company Limited
F:7ES1
|
Germany | €16.37 Billion |
|
Mitrabara Adiperdana PT
JK:MBAP
|
Indonesia | Rp54.08 Million |
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
USA | $173.02 Million |
|
Shanghai Diesel Engine Co Ltd B
SHG:900920
|
China | $9.78 Billion |
|
SYN prop e tech S.A.
SA:SYNE3
|
Brazil | R$954.80 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Distribuidora de Gas Cuyana 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 Distribuidora de Gas Cuyana SA market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Distribuidora de Gas Cuyana SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Distribuidora de Gas Cuyana SA (2015–2024)
The table below shows the annual total liabilities of Distribuidora de Gas Cuyana SA from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AR$5.93 Trillion ≈ $4.29 Billion |
+278.49% |
| 2023-12-31 | AR$1.57 Trillion ≈ $1.13 Billion |
+12732.73% |
| 2022-12-31 | AR$12.21 Billion ≈ $8.83 Million |
+78.03% |
| 2021-12-31 | AR$6.86 Billion ≈ $4.96 Million |
+54.02% |
| 2020-12-31 | AR$4.45 Billion ≈ $3.22 Million |
-9.01% |
| 2019-12-31 | AR$4.89 Billion ≈ $3.54 Million |
+57.17% |
| 2018-12-31 | AR$3.11 Billion ≈ $2.25 Million |
+246.38% |
| 2017-12-31 | AR$898.72 Million ≈ $650.32K |
-43.03% |
| 2016-12-31 | AR$1.58 Billion ≈ $1.14 Million |
+149.98% |
| 2015-12-31 | AR$631.05 Million ≈ $456.63K |
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About Distribuidora de Gas Cuyana SA
Distribuidora de Gas Cuyana S.A. engages in the distribution of natural gas in Argentina. The company was incorporated in 1992 and is based in Buenos Aires, Argentina.