Vina Concha To
Viña Concha y Toro S.A., together with its subsidiaries, produces, distributes, stores, transports, and sells wines in Chile, Argentina, and the United States. The company sells its wines under the Concha y Toro, Don Melchor, Marques de Casa Concha, Casillero del Diablo, Diablo, Frontera, Viña Maipo, Carmín de Peumo, Amelia, Terrunyo, Trio, Tocornal, Santa Emiliana, Clos de Pirque, Sunrise, Palo … Read more
Vina Concha To (CONCHATORO) - Total Liabilities
Latest total liabilities as of June 2025: CL$892.33 Billion CLP
Based on the latest financial reports, Vina Concha To (CONCHATORO) has total liabilities worth CL$892.33 Billion CLP as of June 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.
Vina Concha To - Total Liabilities Trend (2014–2024)
This chart illustrates how Vina Concha To's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vina Concha To Competitors by Total Liabilities
The table below lists competitors of Vina Concha To ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dioo Microcircuits Co. Ltd. Jiangsu A
SHG:688381
|
China | CN¥195.26 Million |
|
Ripley Corp
SN:RIPLEY
|
Chile | CL$2.89 Trillion |
|
Warteck Invest Ltd
SW:WARN
|
Switzerland | CHF572.28 Million |
|
Gansu Dunhuang Seed Co Ltd
SHG:600354
|
China | CN¥858.53 Million |
|
Maharashtra Seamless Limited
NSE:MAHSEAMLES
|
India | ₹7.58 Billion |
|
Evergreen International Storage & Transport Corp
TW:2607
|
Taiwan | NT$15.38 Billion |
|
Queclink Wireless Solutions Co Ltd
SHE:300590
|
China | CN¥218.64 Million |
|
Nichols plc
PINK:NJMVF
|
USA | $36.80 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Vina Concha To'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 | 1.64 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Vina Concha To's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vina Concha To (2014–2024)
The table below shows the annual total liabilities of Vina Concha To from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CL$893.88 Billion | +4.61% |
| 2023-12-31 | CL$854.45 Billion | +4.50% |
| 2022-12-31 | CL$817.67 Billion | +5.63% |
| 2021-12-31 | CL$774.12 Billion | +22.66% |
| 2020-12-31 | CL$631.12 Billion | -4.34% |
| 2019-12-31 | CL$659.78 Billion | +14.94% |
| 2018-12-31 | CL$574.01 Billion | +13.53% |
| 2017-12-31 | CL$505.59 Billion | +1.50% |
| 2016-12-31 | CL$498.13 Billion | -5.72% |
| 2015-12-31 | CL$528.35 Billion | +11.22% |
| 2014-12-31 | CL$475.03 Billion | -- |