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. Explore PEHUENCHE cash flow metrics to assess how effectively this company generates cash.
Pehuenche - Total Liabilities Trend (2016–2024)
This chart illustrates how Pehuenche's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Pehuenche to evaluate the company's liquid asset resilience ratio.
Pehuenche Competitors by Total Liabilities
The table below lists competitors of Pehuenche ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Acadian Asset Management Inc
NYSE:AAMI
|
USA | $593.00 Million |
|
Gelsenwasser AG
F:WWG
|
Germany | €1.76 Billion |
|
Hengdian Entertainment Co Ltd Class A
SHG:603103
|
China | CN¥2.51 Billion |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
China | CN¥4.67 Billion |
|
Steelcase Inc
NYSE:SCS
|
USA | $1.34 Billion |
|
Com7 Public Company Limited
BK:COM7-R
|
Thailand | ฿16.52 Billion |
|
Calibre Mining Corp
TO:CXB
|
Canada | CA$880.29 Million |
|
Westshore Terminals Investment Corp
TO:WTE
|
Canada | CA$1.85 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 market value of Pehuenche.
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