Salfacorp (SALFACORP) - Total Liabilities
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 |
-- |
About Salfacorp
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