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. Also explore SALFACORP net asset momentum to track the company's year-over-year net asset growth rate.

Salfacorp - Total Liabilities Trend (2014–2025)

This chart illustrates how Salfacorp's total liabilities have evolved over time, based on quarterly financial data. See Salfacorp (SALFACORP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Salfacorp Competitors by Total Liabilities

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

Company Country Total Liabilities
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
China CN¥773.61 Million
Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153
China CN¥1.77 Billion
Dazzle Fashion Co Ltd
SHG:603587
China CN¥598.67 Million
Nesco Limited
NSE:NESCO
India Rs5.54 Billion
Hunan Jingfeng Pharmaceutical
SHE:000908
China CN¥915.74 Million
Hongbo Co Ltd
SHE:002229
China CN¥1.07 Billion
IPH Ltd
AU:IPH
Australia AU$605.60 Million
Westrock Coffee Company
NASDAQ:WEST
USA $862.61 Million

Liability Composition Analysis (2014–2025)

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 market cap and 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 (2014–2025)

The table below shows the annual total liabilities of Salfacorp from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 CL$1.10 Trillion
≈ $1.23 Billion
+6.53%
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
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About Salfacorp

SN:SALFACORP Chile Engineering & Construction
Market Cap
$799.47 Million
CL$714.87 Billion CLP
Market Cap Rank
#9873 Global
#45 in Chile
Share Price
CL$1300.00
Change (1 day)
+4.00%
52-Week Range
CL$770.00 - CL$1470.00
All Time High
CL$1470.00
About

SalfaCorp S.A. engages in engineering, construction, and real estate businesses in Chile and internationally. The company offers construction and industrial assembly, civil works construction, industrial maintenance, installation of equipment, mining development, marine works, earthmoving, and drilling and blasting services, as well as undertakes engineering, procurement, and construction project… Read more