Allpark Empreendimentos Participações e Serviços S.A (ALPK3) - Total Liabilities
Based on the latest financial reports, Allpark Empreendimentos Participações e Serviços S.A (ALPK3) has total liabilities worth R$2.23 Billion BRL (≈ $437.97 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. Check ALPK3 financial resilience to evaluate the company's liquid asset resilience ratio.
Allpark Empreendimentos Participações e Serviços S.A - Total Liabilities Trend (2016–2024)
This chart illustrates how Allpark Empreendimentos Participações e Serviços S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Allpark Empreendimentos Participações e assets under control.
Allpark Empreendimentos Participações e Serviços S.A Competitors by Total Liabilities
The table below lists competitors of Allpark Empreendimentos Participações e Serviços S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taiyen Biotech Co Ltd
TW:1737
|
Taiwan | NT$1.67 Billion |
|
Partron Co. Ltd
KQ:091700
|
Korea | ₩211.53 Billion |
|
Citizens Inc
NYSE:CIA
|
USA | $1.47 Billion |
|
Songwon Industrial
KO:004430
|
Korea | ₩432.87 Billion |
|
SMC Global Securities Limited
NSE:SMCGLOBAL
|
India | Rs44.38 Billion |
|
James River Group Holdings Ltd
NASDAQ:JRVR
|
USA | $4.11 Billion |
|
SWK Holdings Corp
NASDAQ:SWKH
|
USA | $35.16 Million |
|
Ramada Investimentos e Industria S.A
LS:RAM
|
Portugal | €4.63 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Allpark Empreendimentos Participações e Serviços 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. See how leveraged is Allpark Empreendimentos Participações e 's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 0.48 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 Allpark Empreendimentos Participações e Serviços S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Allpark Empreendimentos Participações e Serviços S.A (2016–2024)
The table below shows the annual total liabilities of Allpark Empreendimentos Participações e Serviços S.A from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$2.14 Billion ≈ $420.77 Million |
+0.17% |
| 2023-12-31 | R$2.14 Billion ≈ $420.07 Million |
-0.39% |
| 2022-12-31 | R$2.15 Billion ≈ $421.72 Million |
+6.41% |
| 2021-12-31 | R$2.02 Billion ≈ $396.33 Million |
+0.05% |
| 2020-12-31 | R$2.02 Billion ≈ $396.15 Million |
+9.08% |
| 2019-12-31 | R$1.85 Billion ≈ $363.17 Million |
+30.87% |
| 2018-12-31 | R$1.41 Billion ≈ $277.51 Million |
-30.97% |
| 2017-12-31 | R$2.05 Billion ≈ $402.01 Million |
-7.38% |
| 2016-12-31 | R$2.21 Billion ≈ $434.05 Million |
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About Allpark Empreendimentos Participações e Serviços S.A
Allpark Empreendimentos, Participações e Serviços S.A. engages in the provision of parking services in Brazil. It operates through Leased and Managed Locations, Owned Locations, Public concessions (Otf-Stíeet), Public concessions (On-Street), Long-term Private Contracts, Digital, and Other segments. The company operates parking lots in commercial buildings, shopping malls, hospitals, educational … Read more