Compania Introductora de Buenos Aires SA (INTR) - Total Liabilities
Based on the latest financial reports, Compania Introductora de Buenos Aires SA (INTR) has total liabilities worth AR$32.45 Billion ARS (≈ $23.48 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 Compania Introductora de Buenos Aires SA cash flow conversion to assess how effectively this company generates cash.
Compania Introductora de Buenos Aires SA - Total Liabilities Trend (2016–2025)
This chart illustrates how Compania Introductora de Buenos Aires SA's total liabilities have evolved over time, based on quarterly financial data. Check Compania Introductora de Buenos Aires SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Compania Introductora de Buenos Aires SA Competitors by Total Liabilities
The table below lists competitors of Compania Introductora de Buenos Aires SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
|
Brazil | R$17.72 Billion |
|
Bio Planet SA
WAR:BIP
|
Poland | zł85.29 Million |
|
HAV GROUP ASA
F:6HH
|
Germany | €593.66 Million |
|
Haverty Furniture Companies Inc
NYSE:HVT-A
|
USA | $345.68 Million |
|
BuzzFeed Inc
NASDAQ:BZFD
|
USA | $134.56 Million |
|
J.S.P. Property Public Company Limited
BK:JSP
|
Thailand | ฿536.56 Million |
|
Hyungji Elite
KO:093240
|
Korea | ₩92.21 Billion |
|
Jian Sin Industrial Co Ltd
TWO:4502
|
Taiwan | NT$1.75 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Compania Introductora de Buenos Aires 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 market cap of Compania Introductora de Buenos Aires SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.20 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Compania Introductora de Buenos Aires SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compania Introductora de Buenos Aires SA (2016–2025)
The table below shows the annual total liabilities of Compania Introductora de Buenos Aires SA from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AR$29.41 Billion ≈ $21.28 Million |
+169.58% |
| 2024-06-30 | AR$10.91 Billion ≈ $7.90 Million |
+207.16% |
| 2023-06-30 | AR$3.55 Billion ≈ $2.57 Million |
+126.83% |
| 2022-06-30 | AR$1.57 Billion ≈ $1.13 Million |
+38.51% |
| 2021-06-30 | AR$1.13 Billion ≈ $818.13K |
+63.83% |
| 2020-06-30 | AR$690.13 Million ≈ $499.38K |
+44.14% |
| 2019-06-30 | AR$478.79 Million ≈ $346.46K |
+34.13% |
| 2018-06-30 | AR$356.96 Million ≈ $258.30K |
+84.69% |
| 2017-06-30 | AR$193.27 Million ≈ $139.85K |
+47.34% |
| 2016-06-30 | AR$131.18 Million ≈ $94.92K |
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About Compania Introductora de Buenos Aires SA
Compañía Introductora de Buenos Aires S.A. manufactures and markets table salt, condiments, spices, vinegars, and olive oil for households in Argentina and internationally. The company also offers ready meals, ketchup, soy sauce, liquid dressings, sweet sauces, pastry, sugar, cinnamon powder, baking soda, grated coconut, pastry, flavorings, and salts for industry. The company was founded in 1901 … Read more