Hites S.A. (HITES) - Total Liabilities

Latest as of June 2025: CL$262.16 Billion CLP ≈ $293.18 Million USD

Based on the latest financial reports, Hites S.A. (HITES) has total liabilities worth CL$262.16 Billion CLP (≈ $293.18 Million USD) 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. Explore Hites S.A. (HITES) cash conversion ratio to assess how effectively this company generates cash.

Hites S.A. - Total Liabilities Trend (2014–2024)

This chart illustrates how Hites S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Hites S.A. (HITES) asset resilience to evaluate the company's liquid asset resilience ratio.

Hites S.A. Competitors by Total Liabilities

The table below lists competitors of Hites S.A. ranked by their total liabilities.

Company Country Total Liabilities
NINtec Systems Limited
NSE:NINSYS
India Rs648.06 Million
Hwaseung Corporation Co Ltd
KO:013520
Korea ₩915.60 Billion
Bulten AB
ST:BULTEN
Sweden Skr2.68 Billion
e-LITECOM CO. Ltd
KQ:041520
Korea ₩10.24 Billion
FG Merger II Corp. Common stock
NASDAQ:FGMC
USA $194.92K
Edison Opto Corp
TW:3591
Taiwan NT$1.22 Billion
Odlewnie Polskie SA
WAR:ODL
Poland zł62.72 Million
TrueBlue Inc
NYSE:TBI
USA $364.11 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Hites 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. For the full company profile including market capitalisation, see Hites S.A. market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.12 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 2.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 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 Hites S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hites S.A. (2014–2024)

The table below shows the annual total liabilities of Hites S.A. from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 CL$276.52 Billion
≈ $309.24 Million
-1.23%
2023-12-31 CL$279.96 Billion
≈ $313.10 Million
-7.72%
2022-12-31 CL$303.37 Billion
≈ $339.27 Million
-0.57%
2021-12-31 CL$305.10 Billion
≈ $341.21 Million
-0.87%
2020-12-31 CL$307.76 Billion
≈ $344.19 Million
-1.41%
2019-12-31 CL$312.18 Billion
≈ $349.13 Million
+56.18%
2018-12-31 CL$199.89 Billion
≈ $223.54 Million
+7.77%
2017-12-31 CL$185.47 Billion
≈ $207.42 Million
+20.62%
2016-12-31 CL$153.76 Billion
≈ $171.96 Million
-1.72%
2015-12-31 CL$156.45 Billion
≈ $174.97 Million
+6.82%
2014-12-31 CL$146.46 Billion
≈ $163.79 Million
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About Hites S.A.

SN:HITES Chile Department Stores
Market Cap
$104.20 Million
CL$93.18 Billion CLP
Market Cap Rank
#19027 Global
#80 in Chile
Share Price
CL$137.32
Change (1 day)
+0.00%
52-Week Range
CL$86.12 - CL$146.04
All Time High
CL$551.36
About

Empresas Hites S.A. engages in the retail business in Chile. It is involved in the retail sale of various clothing, electronics, and home appliances through its multi-stores. The company is also involved in the financial business, such as granting direct credits to customers through sales in its multi-stores and internet channel. Empresas Hites S.A. was incorporated in 2000 and is based in Santia… Read more