Grupo Concesionario del Oeste SA Total Liabilities
Grupo Concesionario del Oeste SA total liabilities. Based on the latest financial reports, Grupo Concesionario del Oeste SA (OEST) has total liabilities worth AR$135.88 Billion ARS (≈ $98.32 Million USD) as of March 2026. 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. Check Grupo Concesionario del Oeste SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Grupo Concesionario del Oeste SA (2000–2025)
Total liabilities of Grupo Concesionario del Oeste SA from 2000 to 2025. This chart illustrates how Grupo Concesionario del Oeste SA's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Grupo Concesionario del Oeste SA to see how much of total assets are deployed in long-term investments.
Grupo Concesionario del Oeste SA Competitors by Total Liabilities
The table below lists competitors of Grupo Concesionario del Oeste SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TSI Co. Ltd.
KQ:277880
|
Korea | ₩170.90 Billion |
|
Comtec Sys
KO:031820
|
Korea | ₩404.12 Billion |
|
De Nora India Limited
NSE:DENORA
|
India | Rs479.57 Million |
|
UBIVELOX Inc
KQ:089850
|
Korea | ₩289.69 Billion |
|
ENDURANCE MOTIVE EO -02
F:7VB
|
Germany | €6.24 Million |
|
S&S Power Switchgears Limited
NSE:S&SPOWER
|
India | Rs-892.36 Million |
|
APS Energia S.A.
WAR:APE
|
Poland | zł63.05 Million |
|
Far East Fame Line DDB Public Company Limited
BK:FE
|
Thailand | ฿213.80 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Grupo Concesionario del Oeste 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 complete balance sheet picture, see OEST asset base.
Liquidity & Leverage Metrics
Grupo Concesionario del Oeste SA Total Liabilities Ratios Explained
Grupo Concesionario del Oeste SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.19 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Grupo Concesionario del Oeste SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grupo Concesionario del Oeste SA (2000–2025)
The table below shows the annual total liabilities of Grupo Concesionario del Oeste SA from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AR$134.77 Billion ≈ $97.52 Million |
+19.50% |
| 2024-12-31 | AR$112.78 Billion ≈ $81.61 Million |
+5.21% |
| 2023-12-31 | AR$107.20 Billion ≈ $77.57 Million |
+815.53% |
| 2022-12-31 | AR$11.71 Billion ≈ $8.47 Million |
+71.23% |
| 2021-12-31 | AR$6.84 Billion ≈ $4.95 Million |
+58.25% |
| 2020-12-31 | AR$4.32 Billion ≈ $3.13 Million |
-12.70% |
| 2019-12-31 | AR$4.95 Billion ≈ $3.58 Million |
+12.60% |
| 2018-12-31 | AR$4.40 Billion ≈ $3.18 Million |
+575.79% |
| 2017-12-31 | AR$650.53 Million ≈ $470.73K |
+33.30% |
| 2016-12-31 | AR$488.04 Million ≈ $353.15K |
+26.26% |
| 2015-12-31 | AR$386.53 Million ≈ $279.70K |
+14.97% |
| 2014-12-31 | AR$336.22 Million ≈ $243.29K |
+5.46% |
| 2013-12-31 | AR$318.81 Million ≈ $230.69K |
+15.07% |
| 2012-12-31 | AR$277.06 Million ≈ $200.48K |
+35.38% |
| 2011-12-31 | AR$204.65 Million ≈ $148.09K |
+12.57% |
| 2010-12-31 | AR$181.81 Million ≈ $131.55K |
-7.97% |
| 2009-12-31 | AR$197.54 Million ≈ $142.94K |
-7.22% |
| 2008-12-31 | AR$212.92 Million ≈ $154.07K |
-9.33% |
| 2007-12-31 | AR$234.83 Million ≈ $169.93K |
-2.65% |
| 2006-12-31 | AR$241.24 Million ≈ $174.56K |
+21.67% |
| 2005-12-31 | AR$198.26 Million ≈ $143.47K |
-10.87% |
| 2004-12-31 | AR$222.45 Million ≈ $160.97K |
-7.87% |
| 2003-12-31 | AR$241.45 Million ≈ $174.71K |
-6.89% |
| 2002-12-31 | AR$259.30 Million ≈ $187.63K |
+24.98% |
| 2001-12-31 | AR$207.48 Million ≈ $150.13K |
-8.49% |
| 2000-12-31 | AR$226.72 Million ≈ $164.06K |
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About Grupo Concesionario del Oeste SA
Grupo Concesionario del Oeste S.A. is involved in the construction, improvement, repair, conservation, expansion, remodeling, maintenance, administration, and operation of the Western highway in Argentina. The company was incorporated in 1993 and is headquartered in Buenos Aires, Argentina.