Nitratos de Chile SA (NITRATOS) - Total Liabilities
Based on the latest financial reports, Nitratos de Chile SA (NITRATOS) has total liabilities worth CL$355.37 Million CLP (≈ $397.42K 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. Explore NITRATOS cash generation efficiency to assess how effectively this company generates cash.
Nitratos de Chile SA - Total Liabilities Trend (2014–2024)
This chart illustrates how Nitratos de Chile SA's total liabilities have evolved over time, based on quarterly financial data. Check Nitratos de Chile SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Nitratos de Chile SA Competitors by Total Liabilities
The table below lists competitors of Nitratos de Chile SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ZKTECO Co. Ltd. A
SHE:301330
|
China | CN¥1.29 Billion |
|
New Wave Group AB (publ)
ST:NEWA-B
|
Sweden | Skr6.06 Billion |
|
Aker Biomarine AS
OL:AKBM
|
Norway | Nkr237.50 Million |
|
Wecome Intelligent Manufacturing Co. Ltd.
SHG:603070
|
China | CN¥824.36 Million |
|
Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR
|
Turkey | TL62.44 Billion |
|
Shenzhen Sunxing Light Alloys
SHG:603978
|
China | CN¥2.54 Billion |
|
Power Solutions International, Inc. Common Stock
NASDAQ:PSIX
|
USA | $265.79 Million |
|
Allianz Malaysia Bhd
KLSE:1163
|
Malaysia | RM24.21 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Nitratos de Chile 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 full company profile including market capitalisation, see Nitratos de Chile SA (NITRATOS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.58 | 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 Nitratos de Chile SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nitratos de Chile SA (2014–2024)
The table below shows the annual total liabilities of Nitratos de Chile SA from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CL$345.50 Million ≈ $386.39K |
-2.06% |
| 2023-12-31 | CL$352.79 Million ≈ $394.54K |
-15.70% |
| 2022-12-31 | CL$418.48 Million ≈ $468.00K |
-8.76% |
| 2021-12-31 | CL$458.64 Million ≈ $512.92K |
+3.94% |
| 2020-12-31 | CL$441.23 Million ≈ $493.45K |
+0.77% |
| 2019-12-31 | CL$437.86 Million ≈ $489.68K |
-0.27% |
| 2018-12-31 | CL$439.05 Million ≈ $491.01K |
-3.15% |
| 2017-12-31 | CL$453.32 Million ≈ $506.97K |
-2.82% |
| 2016-12-31 | CL$466.48 Million ≈ $521.68K |
-0.91% |
| 2015-12-31 | CL$470.75 Million ≈ $526.46K |
+2.61% |
| 2014-12-31 | CL$458.78 Million ≈ $513.08K |
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About Nitratos de Chile SA
Nitratos de Chile S.A., through its subsidiary, Potasios de Chile S.A., invests in shares of Sociedad Química y Minera de Chile S.A. The company was founded in 2011 and is based in Santiago, Chile. Nitratos de Chile S.A. is a subsidiary of Norte Grande S.A.