Chilco River Holdings Inc
Chilco River Holdings, Inc. engages in developing products for the consumable products market. The company is based in Los Angeles, California.
Chilco River Holdings Inc (CRVH) - Total Liabilities
Latest total liabilities as of September 2025: $24.00K USD
Based on the latest financial reports, Chilco River Holdings Inc (CRVH) has total liabilities worth $24.00K 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.
Chilco River Holdings Inc - Total Liabilities Trend (2003–2024)
This chart illustrates how Chilco River Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Chilco River Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Chilco River Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jaywing PLC
LSE:JWNG
|
UK | GBX24.83 Million |
|
SENTUL CITY -A- (5S4.SG)
STU:5S4
|
Germany | €5.94 Trillion |
|
XL Rent Inc
PINK:EMDF
|
USA | $6.03 Million |
|
BROCKMAN MINING
BE:WA2
|
Germany | €214.78 Million |
|
Skye Petroleum Inc
PINK:SKPO
|
USA | $6.58K |
|
Downing Four Generalist Shs plc
LSE:D4G
|
UK | GBX965.00K |
Liability Composition Analysis (2003–2024)
This chart breaks down Chilco River Holdings Inc'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 | 10.64 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Chilco River Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chilco River Holdings Inc (2003–2024)
The table below shows the annual total liabilities of Chilco River Holdings Inc from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $24.00K | 0.00% |
| 2023-12-31 | $24.00K | 0.00% |
| 2022-12-31 | $24.00K | 0.00% |
| 2021-12-31 | $24.00K | -99.58% |
| 2006-12-31 | $5.78 Million | +1668.75% |
| 2005-12-31 | $326.85K | +1645.24% |
| 2004-12-31 | $18.73K | +52.40% |
| 2003-12-31 | $12.29K | -- |