Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A
Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. manufactures wind blades in Brazil. It also repairs, paintings, cleaning, preventive and corrective maintenance, engineering, and inspections of all blade models and other wind components, photographic inspection services for wind turbines, fiber components, and towers. In addition, it provides blade life extension. The compa… Read more
Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A (AERI3) - Total Liabilities
Latest total liabilities as of September 2025: R$2.16 Billion BRL
Based on the latest financial reports, Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A (AERI3) has total liabilities worth R$2.16 Billion BRL 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.
Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A - Total Liabilities Trend (2015–2024)
This chart illustrates how Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A Competitors by Total Liabilities
The table below lists competitors of Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Excite Technology Services Ltd
AU:EXT
|
Australia | AU$20.29 Million |
|
PT Net Visi Media Tbk
JK:NETV
|
Indonesia | Rp382.35 Billion |
|
Tanachira Retail Corporation Public Company Limited
BK:TAN
|
Thailand | ฿1.05 Billion |
|
OEX S.A.
WAR:OEX
|
Poland | zł253.85 Million |
|
Founder Group Limited Ordinary Shares
NASDAQ:FGL
|
USA | $104.66 Million |
|
Energeia A/S
OL:ENERG
|
Norway | Nkr103.20 Million |
|
Sokoman Minerals Corp
OTCQB:SICNF
|
USA | $241.75K |
Liability Composition Analysis (2015–2024)
This chart breaks down Aeris Indústria e Comércio de Equipamentos para Geração de Energia 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -10.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.11 | 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 Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A (2015–2024)
The table below shows the annual total liabilities of Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$2.16 Billion | -25.78% |
| 2023-12-31 | R$2.91 Billion | +0.73% |
| 2022-12-31 | R$2.89 Billion | +38.38% |
| 2021-12-31 | R$2.09 Billion | +48.62% |
| 2020-12-31 | R$1.41 Billion | +123.81% |
| 2019-12-31 | R$627.92 Million | +57.92% |
| 2018-12-31 | R$397.61 Million | -3.81% |
| 2017-12-31 | R$413.34 Million | +6.98% |
| 2016-12-31 | R$386.37 Million | +67.66% |
| 2015-12-31 | R$230.44 Million | -- |