Enel Generación Chile S.A
Enel Generación Chile S.A. engages in the generation, transmission, and distribution of energy in Chile. It generates electricity through hydro, thermal, and wind power sources. The company had 5,478 megawatts of installed capacity and 108 generation units. It supplies electricity to distribution and other generation companies. The company was formerly known as Empresa Nacional de Electricidad S.… Read more
Enel Generación Chile S.A (ENELGXCH) - Total Liabilities
Latest total liabilities as of June 2025: CL$1.64 Billion CLP
Based on the latest financial reports, Enel Generación Chile S.A (ENELGXCH) has total liabilities worth CL$1.64 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.
Enel Generación Chile S.A - Total Liabilities Trend (2017–2024)
This chart illustrates how Enel Generación Chile S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Enel Generación Chile S.A Competitors by Total Liabilities
The table below lists competitors of Enel Generación Chile S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bombay Burmah Trading Corporation Limited
NSE:BBTC
|
India | ₹60.62 Billion |
|
Zheshang Development Group Co Ltd
SHE:000906
|
China | CN¥44.84 Billion |
|
LH Shopping Centers Leasehold
BK:LHSC
|
Thailand | ฿3.94 Billion |
|
Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981
|
China | CN¥2.14 Billion |
|
Energiekontor AG
F:EKT
|
Germany | €683.30 Million |
|
Ranger Energy Services Inc
NYSE:RNGR
|
USA | $102.80 Million |
|
Abacus Group
AU:ABG
|
Australia | AU$1.03 Billion |
|
Korea Line
KO:005880
|
Korea | ₩1.77 Trillion |
Liability Composition Analysis (2017–2024)
This chart breaks down Enel Generación Chile S.A'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 | 1.67 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Enel Generación Chile S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Enel Generación Chile S.A (2017–2024)
The table below shows the annual total liabilities of Enel Generación Chile S.A from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CL$2.07 Trillion | -9.15% |
| 2023-12-31 | CL$2.28 Trillion | -1.91% |
| 2022-12-31 | CL$2.32 Trillion | +29.69% |
| 2021-12-31 | CL$1.79 Trillion | +32.53% |
| 2020-12-31 | CL$1.35 Trillion | -16.22% |
| 2019-12-31 | CL$1.61 Trillion | -3.49% |
| 2018-12-31 | CL$1.67 Trillion | +6.79% |
| 2017-12-31 | CL$1.57 Trillion | -- |