Vapores
Compañía Sud Americana de Vapores S.A. operates as a shipping company. The company engages in the container shipping business. It operates a fleet of 237 container vessels with a portfolio of 122 services in 129 countries. The company was founded in 1864 and is based in Las Condes, Chile.
Vapores (VAPORES) - Total Liabilities
Latest total liabilities as of September 2025: CL$62.81 Million CLP
Based on the latest financial reports, Vapores (VAPORES) has total liabilities worth CL$62.81 Million 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.
Vapores - Total Liabilities Trend (2014–2024)
This chart illustrates how Vapores's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vapores Competitors by Total Liabilities
The table below lists competitors of Vapores ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Advantage Energy Ltd.
PINK:AAVVF
|
USA | $1.35 Billion |
|
Hitachi Zosen Corporation
F:HZS
|
Germany | €396.06 Billion |
|
Winnebago Industries Inc
NYSE:WGO
|
USA | $893.60 Million |
|
Taiwan Fertilizer Co Ltd
TW:1722
|
Taiwan | NT$27.25 Billion |
|
Ningbo Jifeng Auto Parts Co
SHG:603997
|
China | CN¥16.81 Billion |
|
Beijing Shougang Co Ltd
SHE:000959
|
China | CN¥74.10 Billion |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
China | CN¥11.96 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Vapores'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 | 11.54 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Vapores's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vapores (2014–2024)
The table below shows the annual total liabilities of Vapores from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CL$233.76 Million | +29.79% |
| 2023-12-31 | CL$180.11 Million | -92.44% |
| 2022-12-31 | CL$2.38 Billion | +108.49% |
| 2021-12-31 | CL$1.14 Billion | +264.91% |
| 2020-12-31 | CL$313.10 Million | +6.79% |
| 2019-12-31 | CL$293.19 Million | +129.64% |
| 2018-12-31 | CL$127.67 Million | -14.03% |
| 2017-12-31 | CL$148.51 Million | -8.16% |
| 2016-12-31 | CL$161.69 Million | -7.49% |
| 2015-12-31 | CL$174.78 Million | -43.75% |
| 2014-12-31 | CL$310.72 Million | -- |