Centro de Imagem Diagnósticos S.A (AALR3) - Total Liabilities
Based on the latest financial reports, Centro de Imagem Diagnósticos S.A (AALR3) has total liabilities worth R$1.93 Billion BRL (≈ $378.33 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. Also explore AALR3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Centro de Imagem Diagnósticos S.A - Total Liabilities Trend (2010–2024)
This chart illustrates how Centro de Imagem Diagnósticos S.A's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Centro de Imagem Diagnósticos S.A generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
EBR Systems Inc
AU:EBR
|
Australia | AU$71.69 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩238.27 Billion |
|
Bon Fame Co Ltd
TWO:8433
|
Taiwan | NT$2.41 Billion |
|
ProfilGruppen AB (publ)
ST:PROF-B
|
Sweden | Skr752.50 Million |
|
FG Merger II Corp. Unit
NASDAQ:FGMCU
|
USA | $194.92K |
|
Tae Kyung Ind
KO:015890
|
Korea | ₩389.24 Billion |
|
Pearson PLC
LSE:PSON
|
UK | GBX2.79 Billion |
|
AurosTechnology Inc.
KQ:322310
|
Korea | ₩29.71 Billion |
Liability Composition Analysis (2010–2024)
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 full company profile including market capitalisation, see Centro de Imagem Diagnósticos S.A (AALR3) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 0.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 (2010–2024)
The table below shows the annual total liabilities of Centro de Imagem Diagnósticos S.A from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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