Norte Grande
Norte Grande S.A. invests in shares and other financial instruments in Chile. The company was incorporated in 1992 and is based in Santiago, Chile. Norte Grande S.A. is a subsidiary of Inversiones SQYA S.A.
Norte Grande (NORTEGRAN) - Total Liabilities
Latest total liabilities as of September 2025: CL$439.43 Million CLP
Based on the latest financial reports, Norte Grande (NORTEGRAN) has total liabilities worth CL$439.43 Million 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.
Norte Grande - Total Liabilities Trend (2014–2024)
This chart illustrates how Norte Grande's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Norte Grande Competitors by Total Liabilities
The table below lists competitors of Norte Grande ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IRB-Brasil Resseguros S.A.
SA:IRBR3
|
Brazil | R$10.36 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥177.20 Million |
|
Yiwu Huading Nylon Co Ltd
SHG:601113
|
China | CN¥2.40 Billion |
|
Cardinal Energy Ltd
PINK:CRLFF
|
USA | $512.23 Million |
|
Zhejiang Sanwei Rubber Item Co
SHG:603033
|
China | CN¥7.59 Billion |
|
Lungyen Life Service
TWO:5530
|
Taiwan | NT$49.39 Billion |
|
Raksul Inc.
PINK:RKSLF
|
USA | $28.69 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Norte Grande'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 | 1.79 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Norte Grande's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Norte Grande (2014–2024)
The table below shows the annual total liabilities of Norte Grande from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CL$425.14 Million | -15.19% |
| 2023-12-31 | CL$501.28 Million | -24.23% |
| 2022-12-31 | CL$661.62 Million | -38.86% |
| 2021-12-31 | CL$1.08 Billion | +20.34% |
| 2020-12-31 | CL$899.20 Million | -4.29% |
| 2019-12-31 | CL$939.47 Million | -5.27% |
| 2018-12-31 | CL$991.69 Million | +25.71% |
| 2017-12-31 | CL$788.88 Million | -3.65% |
| 2016-12-31 | CL$818.80 Million | -9.57% |
| 2015-12-31 | CL$905.44 Million | +8.97% |
| 2014-12-31 | CL$830.88 Million | -- |