Sociedad Matriz SAAM SA (SMSAAM) - Total Liabilities
Based on the latest financial reports, Sociedad Matriz SAAM SA (SMSAAM) has total liabilities worth CL$727.12 Million CLP (≈ $813.17K USD) as of September 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.
Sociedad Matriz SAAM SA - Total Liabilities Trend (2014–2024)
This chart illustrates how Sociedad Matriz SAAM SA's total liabilities have evolved over time, based on quarterly financial data. See Sociedad Matriz SAAM SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Sociedad Matriz SAAM SA Competitors by Total Liabilities
The table below lists competitors of Sociedad Matriz SAAM SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Novocure Ltd
NASDAQ:NVCR
|
USA | $457.21 Million |
|
PLUXEE NV
PA:PLX
|
France | €5.93 Billion |
|
Zhejiang DunAn Artificial Environment Co Ltd
SHE:002011
|
China | CN¥5.55 Billion |
|
Siloam International Hospitals
JK:SILO
|
Indonesia | Rp4.28 Trillion |
|
Mister Car Wash, Inc. Common Stock
NYSE:MCW
|
USA | $2.04 Billion |
|
Spartan Delta Corp
TO:SDE
|
Canada | CA$705.17 Million |
|
Hunan Kaimeite Gases Co Ltd
SHE:002549
|
China | CN¥811.31 Million |
|
Medicover AB (publ)
ST:MCOV-B
|
Sweden | Skr20.09 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Sociedad Matriz SAAM SA'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 cap of Sociedad Matriz SAAM SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.51 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Sociedad Matriz SAAM SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sociedad Matriz SAAM SA (2014–2024)
The table below shows the annual total liabilities of Sociedad Matriz SAAM SA from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CL$671.95 Million ≈ $751.47K |
-33.20% |
| 2023-12-31 | CL$1.01 Billion ≈ $1.12 Million |
-0.77% |
| 2022-12-31 | CL$1.01 Billion ≈ $1.13 Million |
+3.12% |
| 2021-12-31 | CL$983.01 Million ≈ $1.10 Million |
+7.22% |
| 2020-12-31 | CL$916.78 Million ≈ $1.03 Million |
+16.16% |
| 2019-12-31 | CL$789.24 Million ≈ $882.64K |
+56.33% |
| 2018-12-31 | CL$504.87 Million ≈ $564.62K |
-9.52% |
| 2017-12-31 | CL$558.01 Million ≈ $624.05K |
+38.48% |
| 2016-12-31 | CL$402.95 Million ≈ $450.63K |
+2.95% |
| 2015-12-31 | CL$391.42 Million ≈ $437.74K |
+0.38% |
| 2014-12-31 | CL$389.93 Million ≈ $436.07K |
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About Sociedad Matriz SAAM SA
Sociedad Matriz SAAM S.A., through its subsidiaries, provides tugboat services, air cargo logistics, and real estate rentals in South America, Central America, and North America. The company offers harbour towage services, such as berthing and unberthing services for a range of vessels and cargos; stand-by maneuvers and other related activities for vessels transporting liquefied natural gas; and … Read more