Vapores (VAPORES) - Total Liabilities
Based on the latest financial reports, Vapores (VAPORES) has total liabilities worth CL$62.81 Million CLP (≈ $70.24K 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.
Vapores - Total Liabilities Trend (2014–2024)
This chart illustrates how Vapores's total liabilities have evolved over time, based on quarterly financial data. See VAPORES net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Vapores Competitors by Total Liabilities
The table below lists competitors of Vapores ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
|
China | CN¥2.88 Billion |
|
Tarsus Pharmaceuticals Inc
NASDAQ:TARS
|
USA | $232.18 Million |
|
China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
|
China | CN¥4.85 Billion |
|
Customers Bancorp, Inc.
NYSE:CUBI
|
USA | $23.74 Billion |
|
Hanon Systems
KO:018880
|
Korea | ₩7.51 Trillion |
|
Cosan S.A
SA:CSAN3
|
Brazil | R$93.68 Billion |
|
Foxconn Technology Co Ltd
TW:2354
|
Taiwan | NT$51.82 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥15.43 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. For the full company profile including market capitalisation, see Vapores stock valuation.
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 ≈ $261.42K |
+29.79% |
| 2023-12-31 | CL$180.11 Million ≈ $201.42K |
-92.44% |
| 2022-12-31 | CL$2.38 Billion ≈ $2.66 Million |
+108.49% |
| 2021-12-31 | CL$1.14 Billion ≈ $1.28 Million |
+264.91% |
| 2020-12-31 | CL$313.10 Million ≈ $350.15K |
+6.79% |
| 2019-12-31 | CL$293.19 Million ≈ $327.89K |
+129.64% |
| 2018-12-31 | CL$127.67 Million ≈ $142.78K |
-14.03% |
| 2017-12-31 | CL$148.51 Million ≈ $166.08K |
-8.16% |
| 2016-12-31 | CL$161.69 Million ≈ $180.83K |
-7.49% |
| 2015-12-31 | CL$174.78 Million ≈ $195.46K |
-43.75% |
| 2014-12-31 | CL$310.72 Million ≈ $347.49K |
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About 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.