Puerto Ventana (VENTANAS) - Total Liabilities
Based on the latest financial reports, Puerto Ventana (VENTANAS) has total liabilities worth CL$264.07 Million CLP (≈ $295.33K USD) as of March 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. Check financial resilience of Puerto Ventana to evaluate the company's liquid asset resilience ratio.
Puerto Ventana - Total Liabilities Trend (2014–2025)
This chart illustrates how Puerto Ventana's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Puerto Ventana total assets.
Puerto Ventana Competitors by Total Liabilities
The table below lists competitors of Puerto Ventana ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JINMAO PROPERTY SERVICES
F:TZ0
|
Germany | €3.03 Billion |
|
Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN
|
USA | $87.84K |
|
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
|
Turkey | TL1.52 Billion |
|
Chargeurs S.A.
PA:CRI
|
France | €702.90 Million |
|
STINAG Stuttgart Invest AG
F:STG
|
Germany | €174.35 Million |
|
Dongkuk Steel Mill Co Ltd
KO:001230
|
Korea | ₩954.63 Billion |
|
Senao International Co Ltd
TW:2450
|
Taiwan | NT$4.54 Billion |
|
Dynamix Corporation Unit
NASDAQ:DYNXU
|
USA | $11.14 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Puerto Ventana'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. See how leveraged is Puerto Ventana's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Puerto Ventana's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Puerto Ventana (2014–2025)
The table below shows the annual total liabilities of Puerto Ventana from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CL$258.50 Million ≈ $289.10K |
+0.90% |
| 2024-12-31 | CL$256.19 Million ≈ $286.50K |
+23.35% |
| 2023-12-31 | CL$207.70 Million ≈ $232.28K |
+21.57% |
| 2022-12-31 | CL$170.85 Million ≈ $191.07K |
+13.05% |
| 2021-12-31 | CL$151.12 Million ≈ $169.01K |
-7.21% |
| 2020-12-31 | CL$162.87 Million ≈ $182.14K |
-2.50% |
| 2019-12-31 | CL$167.04 Million ≈ $186.81K |
+4.50% |
| 2018-12-31 | CL$159.84 Million ≈ $178.76K |
-5.66% |
| 2017-12-31 | CL$169.43 Million ≈ $189.48K |
+19.17% |
| 2016-12-31 | CL$142.18 Million ≈ $159.00K |
+64.41% |
| 2015-12-31 | CL$86.48 Million ≈ $96.71K |
+1.61% |
| 2014-12-31 | CL$85.11 Million ≈ $95.18K |
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About Puerto Ventana
Puerto Ventanas S.A. operates a port in Chile. The company offers warehousing services; and services to the ships, including docking and undocking, tug, and berthing and unberthing. It also provides land transportation services by road or rail; and loading and unloading services. Puerto Ventanas S.A. was incorporated in 1991 and is based in Santiago, Chile.