Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas S.A., through its subsidiaries, engages in the sanitation business in Chile. It operates through Water and Non-Water segments. The Water Utility segment produces and distributes potable water; and collects and treats sewage water. The Non-Water segment is involved in environmental analysis; treatment of liquid industrial waste; integral engineering services; and t… Read more
Inversiones Aguas Metropolitanas SA (IAM) - Total Liabilities
Latest total liabilities as of September 2025: CL$1.82 Trillion CLP
Based on the latest financial reports, Inversiones Aguas Metropolitanas SA (IAM) has total liabilities worth CL$1.82 Trillion CLP as of September 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.
Inversiones Aguas Metropolitanas SA - Total Liabilities Trend (2014–2024)
This chart illustrates how Inversiones Aguas Metropolitanas SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Inversiones Aguas Metropolitanas SA Competitors by Total Liabilities
The table below lists competitors of Inversiones Aguas Metropolitanas SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangzhou Restaurants Group Co
SHG:603043
|
China | CN¥3.42 Billion |
|
Kelly Services B Inc
NASDAQ:KELYB
|
USA | $1.27 Billion |
|
Guizhou Guihang Automotive Components Co Ltd
SHG:600523
|
China | CN¥865.89 Million |
|
Chenming Mold Industrial Corp
TW:3013
|
Taiwan | NT$3.85 Billion |
|
PT. Mitra Adiperkasa Tbk
F:QGI
|
Germany | €15.81 Trillion |
|
PAX Global Technology Limited
PINK:PXGYF
|
USA | $1.40 Billion |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
China | CN¥7.84 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Inversiones Aguas Metropolitanas 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 | 1.37 | 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 | 1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Inversiones Aguas Metropolitanas SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inversiones Aguas Metropolitanas SA (2014–2024)
The table below shows the annual total liabilities of Inversiones Aguas Metropolitanas SA from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CL$1.73 Trillion | +12.26% |
| 2023-12-31 | CL$1.54 Trillion | -0.20% |
| 2022-12-31 | CL$1.54 Trillion | +11.11% |
| 2021-12-31 | CL$1.39 Trillion | +6.29% |
| 2020-12-31 | CL$1.31 Trillion | -0.71% |
| 2019-12-31 | CL$1.31 Trillion | +7.77% |
| 2018-12-31 | CL$1.22 Trillion | +10.45% |
| 2017-12-31 | CL$1.10 Trillion | +1.74% |
| 2016-12-31 | CL$1.09 Trillion | +6.35% |
| 2015-12-31 | CL$1.02 Trillion | +8.44% |
| 2014-12-31 | CL$941.36 Billion | -- |