Inv Tricahue Total Liabilities
Inv Tricahue total liabilities. Based on the latest financial reports, Inv Tricahue (TRICAHUE) has total liabilities worth CL$8.73 Billion CLP (≈ $9.76 Million USD) as of June 2026. 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. See TRICAHUE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Inv Tricahue (2017–2025)
Total liabilities of Inv Tricahue from 2017 to 2025. This chart illustrates how Inv Tricahue's total liabilities have evolved over time, based on quarterly financial data.
Inv Tricahue Competitors by Total Liabilities
The table below lists competitors of Inv Tricahue ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Regis Corporation Common Stock
NYSE:RGS
|
USA | $399.61 Million |
|
Minupar Participações S.A
SA:MNPR3
|
Brazil | R$239.41 Million |
|
Ak Holdings
KO:006840
|
Korea | ₩4.85 Trillion |
|
PW Consolidated Bhd
KLSE:7134
|
Malaysia | RM171.12 Million |
|
Axonics Modulation Technologies Inc
NASDAQ:AXNX
|
USA | $109.68 Million |
|
Nimbus Group AB
ST:BOAT
|
Sweden | Skr756.82 Million |
|
Ekopak BV
BR:EKOP
|
Belgium | €121.78 Million |
|
Ci&T Inc
NYSE:CINT
|
USA | $250.28 Million |
Liability Composition Analysis (2017–2025)
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. For the complete balance sheet picture, see Inv Tricahue asset portfolio.
Liquidity & Leverage Metrics
Inv Tricahue Total Liabilities Ratios Explained
Inv Tricahue total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.07 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 (2017–2025)
The table below shows the annual total liabilities of Inv Tricahue from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CL$9.99 Billion ≈ $11.17 Million |
+3.11% |
| 2024-12-31 | CL$9.69 Billion ≈ $10.84 Million |
-1.01% |
| 2023-12-31 | CL$9.79 Billion ≈ $10.95 Million |
+86.05% |
| 2022-12-31 | CL$5.26 Billion ≈ $5.88 Million |
+27.85% |
| 2021-12-31 | CL$4.11 Billion ≈ $4.60 Million |
-31.41% |
| 2020-12-31 | CL$6.00 Billion ≈ $6.71 Million |
-7.02% |
| 2019-12-31 | CL$6.45 Billion ≈ $7.22 Million |
-27.08% |
| 2018-12-31 | CL$8.85 Billion ≈ $9.90 Million |
+9.27% |
| 2017-12-31 | CL$8.10 Billion ≈ $9.06 Million |
-- |
About 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.