Banco de Valores SA
Banco de Valores S.A. provides various financial products and services in Argentina. The company offers financial and non-financial trusts; shares and debt issuance; open and closed end mutual funds; integral settlement and clearing agents; investment, API, and corporate banking; and rating services. It is also involved in financing operations. The was incorporated in 1977 and is based in Buenos … Read more
Banco de Valores SA (VALO) - Total Liabilities
Latest total liabilities as of September 2025: AR$2.14 Trillion ARS
Based on the latest financial reports, Banco de Valores SA (VALO) has total liabilities worth AR$2.14 Trillion ARS 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.
Banco de Valores SA - Total Liabilities Trend (2016–2024)
This chart illustrates how Banco de Valores SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Banco de Valores SA Competitors by Total Liabilities
The table below lists competitors of Banco de Valores SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enaex S.A
SN:ENAEX
|
Chile | CL$1.00 Billion |
|
MilDef Group AB
ST:MILDEF
|
Sweden | Skr1.39 Billion |
|
Laan & Spar Bank AS
CO:LASP
|
Denmark | Dkr37.37 Billion |
|
Toyo Tanso Co. Ltd
F:T9T
|
Germany | €17.15 Billion |
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
|
China | CN¥2.48 Billion |
|
Shenzhen Qingyi Photomask Ltd
SHG:688138
|
China | CN¥1.12 Billion |
|
Jiangsu Changhai Compos Material
SHE:300196
|
China | CN¥2.72 Billion |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
China | CN¥8.93 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Banco de Valores 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 | 0.79 | 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 | 8.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Banco de Valores SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Banco de Valores SA (2016–2024)
The table below shows the annual total liabilities of Banco de Valores SA from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AR$1.19 Trillion | -45.84% |
| 2023-12-31 | AR$2.20 Trillion | +1124.12% |
| 2022-12-31 | AR$179.32 Billion | +22.45% |
| 2021-12-31 | AR$146.44 Billion | +50.36% |
| 2020-12-31 | AR$97.39 Billion | +226.17% |
| 2019-12-31 | AR$29.86 Billion | +61.73% |
| 2018-12-31 | AR$18.46 Billion | +164.38% |
| 2017-12-31 | AR$6.98 Billion | +13.87% |
| 2016-12-31 | AR$6.13 Billion | -- |