Inv Tricahue
Inversiones Tricahue S.A. operates as an investment company in Chile. It acquires and sells shares of Empresa Eléctrica Pehuenche SA. The company is based in Santiago, Chile.
Inv Tricahue (TRICAHUE) - Total Liabilities
Latest total liabilities as of September 2025: CL$10.97 Billion CLP
Based on the latest financial reports, Inv Tricahue (TRICAHUE) has total liabilities worth CL$10.97 Billion CLP 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.
Inv Tricahue - Total Liabilities Trend (2017–2024)
This chart illustrates how Inv Tricahue's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Inv Tricahue Competitors by Total Liabilities
The table below lists competitors of Inv Tricahue ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Great Novel Therapeutics Biotech & Medicals
TWO:7427
|
Taiwan | NT$23.32 Million |
|
Sinkang Industries Co Ltd
TW:2032
|
Taiwan | NT$446.72 Million |
|
Valartis Group AG
SW:VLRT
|
Switzerland | CHF38.48 Million |
|
Exicom Tele-Systems Limited
NSE:EXICOM
|
India | ₹10.95 Billion |
|
MDwerks Inc
OTCQB:MDWK
|
USA | $3.20 Million |
|
Masisa
SN:MASISA
|
Chile | CL$190.96 Million |
|
Summit Bancshares Inc
PINK:SMAL
|
USA | $162.74 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Inv Tricahue'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 47.76 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Inv Tricahue's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inv Tricahue (2017–2024)
The table below shows the annual total liabilities of Inv Tricahue from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CL$9.69 Billion | -1.01% |
| 2023-12-31 | CL$9.79 Billion | +86.05% |
| 2022-12-31 | CL$5.26 Billion | +27.85% |
| 2021-12-31 | CL$4.11 Billion | -31.41% |
| 2020-12-31 | CL$6.00 Billion | -7.02% |
| 2019-12-31 | CL$6.45 Billion | -27.08% |
| 2018-12-31 | CL$8.85 Billion | +9.27% |
| 2017-12-31 | CL$8.10 Billion | -- |