Salfacorp (SALFACORP) - Total Liabilities

Latest as of June 2025: CL$1.05 Trillion CLP ≈ $1.17 Billion USD

Based on the latest financial reports, Salfacorp (SALFACORP) has total liabilities worth CL$1.05 Trillion CLP (≈ $1.17 Billion 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 SALFACORP cash flow conversion to assess how effectively this company generates cash.

Salfacorp - Total Liabilities Trend (2014–2024)

This chart illustrates how Salfacorp's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Salfacorp to evaluate the company's liquid asset resilience ratio.

Salfacorp Competitors by Total Liabilities

The table below lists competitors of Salfacorp ranked by their total liabilities.

Company	Country	Total Liabilities
Guangdong Wencan Die Casting Co Ltd SHG:603348	China	CN¥4.76 Billion
Bangkok Life Assurance Public Company Limited F:XBLA	Germany	€270.08 Billion
China Railway Signal & Communication Corporation Limited F:RS3	Germany	€65.01 Billion
Omnijoi Media Corp SHE:300528	China	CN¥1.46 Billion
Jdd Tech New Mat Co Ltd SHE:301538	China	CN¥251.52 Million
Sun Country Airlines Holdings Inc NASDAQ:SNCY	USA	$1.06 Billion
Teekay Corporation NYSE:TK	USA	$299.58 Million
Shanghai Kelai Mechatronics SHG:603960	China	CN¥123.23 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Salfacorp'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 SALFACORP company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.83	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	1.96	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.66	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 Salfacorp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Salfacorp (2014–2024)

The table below shows the annual total liabilities of Salfacorp from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	CL$1.03 Trillion ≈ $1.15 Billion	+8.94%
2023-12-31	CL$944.90 Billion ≈ $1.06 Billion	+1.93%
2022-12-31	CL$926.97 Billion ≈ $1.04 Billion	+12.05%
2021-12-31	CL$827.26 Billion ≈ $925.16 Million	+20.00%
2020-12-31	CL$689.38 Billion ≈ $770.96 Million	-2.19%
2019-12-31	CL$704.84 Billion ≈ $788.25 Million	-2.19%
2018-12-31	CL$720.59 Billion ≈ $805.86 Million	+14.80%
2017-12-31	CL$627.68 Billion ≈ $701.96 Million	+4.79%
2016-12-31	CL$598.98 Billion ≈ $669.87 Million	-2.07%
2015-12-31	CL$611.65 Billion ≈ $684.04 Million	+6.44%
2014-12-31	CL$574.65 Billion ≈ $642.66 Million	--

About Salfacorp

SN:SALFACORP Chile Engineering & Construction

Market Cap

$855.74 Million

CL$765.19 Billion CLP

Market Cap Rank

#9827 Global

#44 in Chile

Share Price

CL$1391.50

Change (1 day)

+1.03%

52-Week Range

CL$684.94 - CL$1470.00

All Time High

CL$1470.00