AFP Capital SA
Administradora de Fondos de Pensiones Capital S.A. is a publicly owned investment manager. The firm manages fixed Income mutual funds. The firm invests in fixed Income Instruments, corporate Bonds, mortgages, adjustable notes, bank bonds and term deposits. Administradora de Fondos de Pensiones Capital S.A. is based in Santiago, Chile.
AFP Capital SA (AFPCAPITAL) - Total Liabilities
Latest total liabilities as of September 2024: CL$181.66 Billion CLP
Based on the latest financial reports, AFP Capital SA (AFPCAPITAL) has total liabilities worth CL$181.66 Billion CLP as of September 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.
AFP Capital SA - Total Liabilities Trend (2017–2023)
This chart illustrates how AFP Capital SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AFP Capital SA Competitors by Total Liabilities
The table below lists competitors of AFP Capital SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GARMIN N
HM:GEY
|
Germany | €1.84 Billion |
|
TV Thunder Public Company Limited
BK:TVT
|
Thailand | ฿38.95 Million |
|
Joe Holding Bhd
KLSE:7096
|
Malaysia | RM77.33 Million |
|
Commcenter S.A.
MC:CMM
|
Spain | €25.75 Million |
|
The Motor & General Finance Limited
NSE:MOTOGENFIN
|
India | ₹968.44 Million |
|
Choppies Enterprises Ltd
JSE:CHP
|
South Africa | ZAC2.71 Billion |
Liability Composition Analysis (2017–2023)
This chart breaks down AFP Capital 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 | 1.12 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 AFP Capital SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AFP Capital SA (2017–2023)
The table below shows the annual total liabilities of AFP Capital SA from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | CL$165.15 Billion | +11.15% |
| 2022-12-31 | CL$148.59 Billion | +4.29% |
| 2021-12-31 | CL$142.47 Billion | -26.98% |
| 2020-12-31 | CL$195.10 Billion | +47.14% |
| 2019-12-31 | CL$132.59 Billion | +29.40% |
| 2018-12-31 | CL$102.47 Billion | +3.21% |
| 2017-12-31 | CL$99.28 Billion | -- |