Cementos Bio-B Total Liabilities
Cementos Bio-B total liabilities. Based on the latest financial reports, Cementos Bio-B (CEMENTOS) has total liabilities worth CL$239.33 Billion CLP (≈ $267.65 Million USD) as of December 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. Check asset resilience ratio of Cementos Bio-B to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cementos Bio-B (2014–2025)
Total liabilities of Cementos Bio-B from 2014 to 2025. This chart illustrates how Cementos Bio-B's total liabilities have evolved over time, based on quarterly financial data. Explore Cementos Bio-B long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cementos Bio-B Competitors by Total Liabilities
The table below lists competitors of Cementos Bio-B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global PMX Co Ltd
TW:4551
|
Taiwan | NT$5.58 Billion |
|
Mistras Group Inc
NYSE:MG
|
USA | $339.07 Million |
|
China Merchants Port Group Co Ltd
SHE:201872
|
China | CN¥72.56 Billion |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
China | CN¥737.49 Million |
|
Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239
|
China | CN¥397.77 Million |
|
PVA TePla AG
XETRA:TPE
|
Germany | €151.58 Million |
|
Carriage Services Inc
NYSE:CSV
|
USA | $1.09 Billion |
|
Jiangsu Alcha Aluminium Co Ltd
SHE:002160
|
China | CN¥4.99 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Cementos Bio-B'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 Cementos Bio-B assets under control.
Liquidity & Leverage Metrics
Cementos Bio-B Total Liabilities Ratios Explained
Cementos Bio-B total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 Cementos Bio-B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cementos Bio-B (2014–2025)
The table below shows the annual total liabilities of Cementos Bio-B from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CL$239.33 Billion ≈ $267.65 Million |
-4.54% |
| 2024-12-31 | CL$250.72 Billion ≈ $280.39 Million |
+6.68% |
| 2023-12-31 | CL$235.01 Billion ≈ $262.82 Million |
+0.39% |
| 2022-12-31 | CL$234.09 Billion ≈ $261.80 Million |
+1.06% |
| 2021-12-31 | CL$231.64 Billion ≈ $259.06 Million |
+14.35% |
| 2020-12-31 | CL$202.57 Billion ≈ $226.54 Million |
+1.02% |
| 2019-12-31 | CL$200.52 Billion ≈ $224.25 Million |
-7.92% |
| 2018-12-31 | CL$217.78 Billion ≈ $243.55 Million |
-0.56% |
| 2017-12-31 | CL$219.00 Billion ≈ $244.92 Million |
-18.74% |
| 2016-12-31 | CL$269.52 Billion ≈ $301.41 Million |
-2.78% |
| 2015-12-31 | CL$277.22 Billion ≈ $310.03 Million |
+6.96% |
| 2014-12-31 | CL$259.17 Billion ≈ $289.85 Million |
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About Cementos Bio-B
Cementos Bio Bio S.A. engages in the production and sale of cement, lime, and concrete products in Chile and internationally. The company operates through Cement and Lime segments. It offers ready-mixed concrete, gypsum, and limestone products. The company is also involved in the manufacture and sale of lime for use in the extraction of silver, gold, lithium, and iodine applications, as well as c… Read more