Centro de Imagem Diagnósticos S.A Total Liabilities
Centro de Imagem Diagnósticos S.A total liabilities. Based on the latest financial reports, Centro de Imagem Diagnósticos S.A (AALR3) has total liabilities worth R$2.03 Billion BRL (≈ $398.24 Million USD) as of December 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. Check asset resilience ratio of Centro de Imagem Diagnósticos S.A to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Centro de Imagem Diagnósticos S.A (2010–2025)
Total liabilities of Centro de Imagem Diagnósticos S.A from 2010 to 2025. This chart illustrates how Centro de Imagem Diagnósticos S.A's total liabilities have evolved over time, based on quarterly financial data. Explore Centro de Imagem Diagnósticos S.A (AALR3) long-term investment share to see how much of total assets are deployed in long-term investments.
Centro de Imagem Diagnósticos S.A Competitors by Total Liabilities
The table below lists competitors of Centro de Imagem Diagnósticos S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ariadne Australia Ltd
AU:ARA
|
Australia | AU$18.79 Million |
|
Quest For Growth - Pricaf
BR:QFG
|
Belgium | €51.99K |
|
Seplat Petroleum Development Company PLC
LSE:SEPL
|
UK | GBX4.14 Billion |
|
Evergreen Corp
NASDAQ:EVGR
|
USA | $11.69 Million |
|
Ascot Resources Ltd.
TO:AOT
|
Canada | CA$417.06 Million |
|
LIG-ES SPAC
KQ:220260
|
Korea | ₩54.42 Billion |
|
Games Workshop Group PLC
LSE:GAW
|
UK | GBX102.20 Million |
|
Taiwan Allied Container Terminal
TWO:5601
|
Taiwan | NT$485.27 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Centro de Imagem Diagnósticos 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 complete balance sheet picture, see AALR3 total asset value.
Liquidity & Leverage Metrics
Centro de Imagem Diagnósticos S.A Total Liabilities Ratios Explained
Centro de Imagem Diagnósticos S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.28 | 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 | -7.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.14 | 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 Centro de Imagem Diagnósticos S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Centro de Imagem Diagnósticos S.A (2010–2025)
The table below shows the annual total liabilities of Centro de Imagem Diagnósticos S.A from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$2.03 Billion ≈ $398.24 Million |
+15.82% |
| 2024-12-31 | R$1.75 Billion ≈ $343.85 Million |
+1.54% |
| 2023-12-31 | R$1.73 Billion ≈ $338.64 Million |
+5.65% |
| 2022-12-31 | R$1.63 Billion ≈ $320.53 Million |
+22.56% |
| 2021-12-31 | R$1.33 Billion ≈ $261.52 Million |
+1.21% |
| 2020-12-31 | R$1.32 Billion ≈ $258.40 Million |
+21.81% |
| 2019-12-31 | R$1.08 Billion ≈ $212.14 Million |
+18.84% |
| 2018-12-31 | R$909.71 Million ≈ $178.50 Million |
-10.35% |
| 2017-12-31 | R$1.01 Billion ≈ $199.11 Million |
+6.32% |
| 2016-12-31 | R$954.38 Million ≈ $187.27 Million |
+18.80% |
| 2015-12-31 | R$803.35 Million ≈ $157.63 Million |
+11.50% |
| 2014-12-31 | R$720.51 Million ≈ $141.38 Million |
+132.46% |
| 2013-12-31 | R$309.95 Million ≈ $60.82 Million |
+233.20% |
| 2012-12-31 | R$93.02 Million ≈ $18.25 Million |
+41.99% |
| 2011-12-31 | R$65.51 Million ≈ $12.85 Million |
+3.65% |
| 2010-12-31 | R$63.21 Million ≈ $12.40 Million |
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About Centro de Imagem Diagnósticos S.A
Alliança Saúde e Participações S.A. provides diagnostic imaging and medicine services in Brazil. The company offers diagnostic imaging, clinical analysis, nuclear medicine, genetic testing, and vaccination services, as well as corporate, remote, and in-person solutions for hospitals and diagnostic centers in the private and public sectors. It provides clinical analysis services, such as blood cou… Read more