Inversora Juramento SA (INVJ) - Total Liabilities
Based on the latest financial reports, Inversora Juramento SA (INVJ) has total liabilities worth AR$215.50 Billion ARS (≈ $155.94 Million USD) as of June 2024. 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 Inversora Juramento SA operating cash flow efficiency to assess how effectively this company generates cash.
Inversora Juramento SA - Total Liabilities Trend (2015–2023)
This chart illustrates how Inversora Juramento SA's total liabilities have evolved over time, based on quarterly financial data. Check INVJ asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Inversora Juramento SA Competitors by Total Liabilities
The table below lists competitors of Inversora Juramento SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seoul Broadcasting System
KO:034120
|
Korea | ₩686.54 Billion |
|
Hup Seng Industries Bhd
KLSE:5024
|
Malaysia | RM86.97 Million |
|
Intops Co. Ltd
KQ:049070
|
Korea | ₩121.40 Billion |
|
Speed Tech
TWO:5457
|
Taiwan | NT$19.44 Billion |
|
BBMG Corporation
F:9BM
|
Germany | €181.08 Billion |
|
Terra Metals Ltd
AU:TM1
|
Australia | AU$1.02 Million |
|
WildBrain Ltd
TO:WILD
|
Canada | CA$796.01 Million |
|
Wei Chuan Foods Corp
TW:1201
|
Taiwan | NT$9.84 Billion |
Liability Composition Analysis (2015–2023)
This chart breaks down Inversora Juramento 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 INVJ market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 Inversora Juramento SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inversora Juramento SA (2015–2023)
The table below shows the annual total liabilities of Inversora Juramento SA from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | AR$67.60 Billion ≈ $48.91 Million |
+117.52% |
| 2022-09-30 | AR$31.08 Billion ≈ $22.49 Million |
+115.71% |
| 2021-09-30 | AR$14.41 Billion ≈ $10.42 Million |
+64.45% |
| 2020-09-30 | AR$8.76 Billion ≈ $6.34 Million |
+41.24% |
| 2019-09-30 | AR$6.20 Billion ≈ $4.49 Million |
+56.49% |
| 2018-09-30 | AR$3.96 Billion ≈ $2.87 Million |
+51.80% |
| 2017-09-30 | AR$2.61 Billion ≈ $1.89 Million |
+85.11% |
| 2016-09-30 | AR$1.41 Billion ≈ $1.02 Million |
+31.31% |
| 2015-09-30 | AR$1.07 Billion ≈ $777.31K |
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About Inversora Juramento SA
Inversora Juramento S.A. operates as an agricultural and livestock company in the northwestern region of Argentina. The company engages in the production, industrialization, marketing, and sale of meat and agricultural products. Its agricultural products include soybeans, sorghum, alfalfa, pastures, and corn. The company has approximately 89,504 hectares of land located in the province of Salta. … Read more