Minera Valparaiso S.A.
Minera Valparaiso S.A., an investment company, engages in the generation and sale of electric power. It is also involved in the development of forestry; and management of the real estate properties. The company was formerly known as Sociedad Fábrica de Cemento El Melón S.A. and changed its name to Minera Valparaíso S.A. in 1969. Minera Valparaiso S.A. was incorporated in 1906 and is based in Sant… Read more
Minera Valparaiso S.A. (MINERA) - Total Liabilities
Latest total liabilities as of September 2025: CL$4.24 Billion CLP
Based on the latest financial reports, Minera Valparaiso S.A. (MINERA) has total liabilities worth CL$4.24 Billion 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.
Minera Valparaiso S.A. - Total Liabilities Trend (2014–2024)
This chart illustrates how Minera Valparaiso S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Minera Valparaiso S.A. Competitors by Total Liabilities
The table below lists competitors of Minera Valparaiso S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tonix Pharmaceuticals Holding Corp
NASDAQ:TNXP
|
USA | $21.30 Million |
|
Bioneer Corporation
KQ:064550
|
Korea | ₩147.32 Billion |
|
Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198
|
China | CN¥279.12 Million |
|
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A
SHE:301355
|
China | CN¥972.26 Million |
|
Barnes & Noble Education Inc
NYSE:BNED
|
USA | $780.15 Million |
|
Rex Minerals Limited
PINK:RXRLF
|
USA | $2.65 Million |
|
Jahen Household Products Co. Ltd.
SHE:300955
|
China | CN¥1.04 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Minera Valparaiso 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 | 4.72 | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Minera Valparaiso S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Minera Valparaiso S.A. (2014–2024)
The table below shows the annual total liabilities of Minera Valparaiso S.A. from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CL$4.09 Billion | -4.31% |
| 2023-12-31 | CL$4.28 Billion | -3.31% |
| 2022-12-31 | CL$4.42 Billion | +3.89% |
| 2021-12-31 | CL$4.26 Billion | +28.83% |
| 2020-12-31 | CL$3.30 Billion | -1.26% |
| 2019-12-31 | CL$3.35 Billion | -6.07% |
| 2018-12-31 | CL$3.56 Billion | -5.29% |
| 2017-12-31 | CL$3.76 Billion | +3.64% |
| 2016-12-31 | CL$3.63 Billion | -9.75% |
| 2015-12-31 | CL$4.02 Billion | +15.03% |
| 2014-12-31 | CL$3.50 Billion | -- |