Pehuenche (PEHUENCHE) - Total Liabilities
Based on the latest financial reports, Pehuenche (PEHUENCHE) has total liabilities worth CL$49.99 Million CLP (≈ $55.91K USD) as of June 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. Also explore Pehuenche equity growth rate to track the company's year-over-year net asset growth rate.
Pehuenche - Total Liabilities Trend (2016–2024)
This chart illustrates how Pehuenche's total liabilities have evolved over time, based on quarterly financial data. See PEHUENCHE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Pehuenche Competitors by Total Liabilities
The table below lists competitors of Pehuenche ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bumitama Agri Ltd
F:2BU
|
Germany | €4.97 Trillion |
|
Golden Ocean Group Ltd
OL:GOGL
|
Norway | Nkr1.57 Billion |
|
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
|
China | CN¥3.42 Billion |
|
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN
|
Turkey | TL36.82 Billion |
|
Antin IP SA
PA:ANTIN
|
France | €127.37 Million |
|
DRDGOLD Limited
F:DUBA
|
Germany | €2.64 Billion |
|
Live Oak Bancshares, Inc.
NYSE:LOB
|
USA | $14.02 Billion |
|
Qingdao Baheal Medical INC.
SHE:301015
|
China | CN¥5.67 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Pehuenche'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 Pehuenche market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.88 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Pehuenche's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pehuenche (2016–2024)
The table below shows the annual total liabilities of Pehuenche from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CL$85.82 Million ≈ $95.97K |
-12.37% |
| 2023-12-31 | CL$97.93 Million ≈ $109.52K |
-99.93% |
| 2022-12-31 | CL$135.58 Billion ≈ $151.63 Million |
+56.51% |
| 2021-12-31 | CL$86.63 Billion ≈ $96.88 Million |
+0.67% |
| 2020-12-31 | CL$86.05 Billion ≈ $96.23 Million |
+12.28% |
| 2019-12-31 | CL$76.64 Billion ≈ $85.70 Million |
-15.50% |
| 2018-12-31 | CL$90.70 Billion ≈ $101.43 Million |
+4.77% |
| 2017-12-31 | CL$86.57 Billion ≈ $96.82 Million |
-6.97% |
| 2016-12-31 | CL$93.06 Billion ≈ $104.07 Million |
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About Pehuenche
Empresa Eléctrica Pehuenche S.A. engages in the generation, transmission, distribution, and supply of electricity in Chile. It owns and operates three hydroelectric power plants with a total installed capacity of 699 megawatts in Pehuenche, Curillinque, and Loma Alta. The company was incorporated in 1986 and is based in Santiago, Chile. Empresa Eléctrica Pehuenche S.A. is a subsidiary of Enel Gen… Read more