Empresas Tricot S.A
Empresas Tricot S.A. engages in the sale of clothing and fashion accessories in Chile. The company offers women's, men's, and children's t-shirts, blouses, sweaters and vests, sweatshirts, pants, jeans, jackets, skirts, shorts, rompers, sports and maternal products, pajamas, nightshirts, slippers, robes, swimwear, jackets, formal suits, divers, and underwear products. It also provides accessories… Read more
Empresas Tricot S.A (TRICOT) - Total Liabilities
Latest total liabilities as of September 2025: CL$195.83 Billion CLP
Based on the latest financial reports, Empresas Tricot S.A (TRICOT) has total liabilities worth CL$195.83 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.
Empresas Tricot S.A - Total Liabilities Trend (2017–2024)
This chart illustrates how Empresas Tricot S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Empresas Tricot S.A Competitors by Total Liabilities
The table below lists competitors of Empresas Tricot S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fecon Foundation Engineering and Underground Construction JSC
VN:FCN
|
Vietnam | ₫6.88 Trillion |
|
Dongkuk Steel Mill Co Ltd
KO:001230
|
Korea | ₩739.61 Billion |
|
Kangstem Biotech Co. Ltd
KQ:217730
|
Korea | ₩11.60 Billion |
|
Fursys
KO:016800
|
Korea | ₩58.87 Billion |
|
Nibe Limited
NSE:NIBE
|
India | ₹1.78 Billion |
|
Resimac Group Ltd
AU:RMC
|
Australia | AU$16.49 Billion |
|
Namu Tech Co.Ltd
KQ:242040
|
Korea | ₩64.24 Billion |
|
Rex International Holding Limited
OTCGREY:REXHF
|
USA | $864.92 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Empresas Tricot S.A'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 | 1.80 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Empresas Tricot S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Empresas Tricot S.A (2017–2024)
The table below shows the annual total liabilities of Empresas Tricot S.A from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CL$204.41 Billion | +6.39% |
| 2023-12-31 | CL$192.13 Billion | +0.70% |
| 2022-12-31 | CL$190.79 Billion | +21.11% |
| 2021-12-31 | CL$157.53 Billion | +16.71% |
| 2020-12-31 | CL$134.98 Billion | -12.01% |
| 2019-12-31 | CL$153.41 Billion | +91.92% |
| 2018-12-31 | CL$79.93 Billion | +25.75% |
| 2017-12-31 | CL$63.57 Billion | -- |