Empresas Tricot S.A (TRICOT) - Total Liabilities
Based on the latest financial reports, Empresas Tricot S.A (TRICOT) has total liabilities worth CL$195.83 Billion CLP (≈ $219.01 Million 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. Explore Empresas Tricot S.A (TRICOT) cash flow conversion to assess how effectively this company generates cash.
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. Check TRICOT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Bunker Hill Mining Corp.
V:BNKR
|
Canada | CA$207.03 Million |
|
Atreyu Capital Markets Ltd
TA:ATRY
|
Israel | ILA475.00K |
|
Pulmuone Holdi
KO:017810
|
Korea | ₩1.78 Trillion |
|
Titomic Ltd
AU:TTT
|
Australia | AU$22.74 Million |
|
Nongshim Holdi
KO:072710
|
Korea | ₩518.33 Billion |
|
DreamTech Co Ltd
KO:192650
|
Korea | ₩378.97 Billion |
|
Anton Oilfield Services Group
F:5AO
|
Germany | €6.35 Billion |
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. For the full company profile including market capitalisation, see TRICOT market cap.
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 ≈ $228.61 Million |
+6.39% |
| 2023-12-31 | CL$192.13 Billion ≈ $214.87 Million |
+0.70% |
| 2022-12-31 | CL$190.79 Billion ≈ $213.37 Million |
+21.11% |
| 2021-12-31 | CL$157.53 Billion ≈ $176.17 Million |
+16.71% |
| 2020-12-31 | CL$134.98 Billion ≈ $150.96 Million |
-12.01% |
| 2019-12-31 | CL$153.41 Billion ≈ $171.57 Million |
+91.92% |
| 2018-12-31 | CL$79.93 Billion ≈ $89.39 Million |
+25.75% |
| 2017-12-31 | CL$63.57 Billion ≈ $71.09 Million |
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About 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