Grupo Empresas Navieras SA Total Liabilities
Grupo Empresas Navieras SA total liabilities. Based on the latest financial reports, Grupo Empresas Navieras SA (NAVIERA) has total liabilities worth CL$992.96 Million CLP (≈ $1.11 Million USD) 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. Check how resilient are Grupo Empresas Navieras SA's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Grupo Empresas Navieras SA (2015–2024)
Total liabilities of Grupo Empresas Navieras SA from 2015 to 2024. This chart illustrates how Grupo Empresas Navieras SA's total liabilities have evolved over time, based on quarterly financial data. Explore Grupo Empresas Navieras SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Grupo Empresas Navieras SA Competitors by Total Liabilities
The table below lists competitors of Grupo Empresas Navieras SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$97.62 Million |
|
KOSES Co.Ltd
KQ:089890
|
Korea | ₩19.20 Billion |
|
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
|
China | CN¥74.73 Million |
|
Blade Air Mobility Inc
NASDAQ:BLDE
|
USA | $34.82 Million |
|
Chinese Maritime Transport Ltd
TW:2612
|
Taiwan | NT$13.20 Billion |
|
American Integrity Insurance Group, Inc.
NYSE:AII
|
USA | $888.05 Million |
|
Kolon Plastics
KO:138490
|
Korea | ₩80.25 Billion |
|
Zhong Fu Tong Co Ltd
SHE:300560
|
China | CN¥1.64 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Grupo Empresas Navieras 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. For the complete balance sheet picture, see Grupo Empresas Navieras SA asset portfolio.
Liquidity & Leverage Metrics
Grupo Empresas Navieras SA Total Liabilities Ratios Explained
Grupo Empresas Navieras SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 2.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Grupo Empresas Navieras SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grupo Empresas Navieras SA (2015–2024)
The table below shows the annual total liabilities of Grupo Empresas Navieras SA from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CL$990.17 Million ≈ $1.11 Million |
+23.20% |
| 2023-12-31 | CL$803.71 Million ≈ $898.82K |
-0.73% |
| 2022-12-31 | CL$809.64 Million ≈ $905.46K |
-2.97% |
| 2021-12-31 | CL$834.43 Million ≈ $933.18K |
+3.95% |
| 2020-12-31 | CL$802.72 Million ≈ $897.71K |
+5.16% |
| 2019-12-31 | CL$763.35 Million ≈ $853.69K |
+6.09% |
| 2018-12-31 | CL$719.52 Million ≈ $804.67K |
-4.38% |
| 2017-12-31 | CL$752.49 Million ≈ $841.54K |
+7.59% |
| 2016-12-31 | CL$699.39 Million ≈ $782.16K |
+5.20% |
| 2015-12-31 | CL$664.85 Million ≈ $743.53K |
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About Grupo Empresas Navieras SA
Grupo Empresas Navieras S.A., an investment company, engages in the maritime, logistics, and port businesses. The company provides maritime carriage services, which include 9,000 and 3,100 TEUs full container vessels; tanker vessels for clean products; ferries for people, vehicles, and cargo; pilot launches; wellboats to support the salmon industry; and tugboats. It also operates port terminals a… Read more