Arandu Investimentos S.A. (ARND3) - Total Liabilities
Based on the latest financial reports, Arandu Investimentos S.A. (ARND3) has total liabilities worth R$158.95 Million BRL (≈ $31.19 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 Arandu Investimentos S.A. equity growth rate to track the company's year-over-year net asset growth rate.
Arandu Investimentos S.A. - Total Liabilities Trend (2017–2024)
This chart illustrates how Arandu Investimentos S.A.'s total liabilities have evolved over time, based on quarterly financial data. See ARND3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Arandu Investimentos S.A. Competitors by Total Liabilities
The table below lists competitors of Arandu Investimentos S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Airthings ASA
OL:AIRX
|
Norway | Nkr14.37 Million |
|
Pintec Technology Holdings Ltd
NASDAQ:PT
|
USA | $496.51 Million |
|
Lifestyle Global Enterprise
TWO:8066
|
Taiwan | NT$901.60 Million |
|
TFP Solutions Bhd
KLSE:0145
|
Malaysia | RM6.57 Million |
|
ASTORY Co.Ltd
KQ:241840
|
Korea | ₩10.09 Billion |
|
SemiLEDS Corporation
F:6LD1
|
Germany | €14.76 Million |
|
N Citron Inc
KQ:101400
|
Korea | ₩8.16 Billion |
|
Cloudastructure, Inc. Class A Common Stock
NASDAQ:CSAI
|
USA | $1.21 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Arandu Investimentos 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 how much is Arandu Investimentos S.A. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.05 | 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 | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Arandu Investimentos S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arandu Investimentos S.A. (2017–2024)
The table below shows the annual total liabilities of Arandu Investimentos S.A. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$825.15 Million ≈ $161.91 Million |
+4654.84% |
| 2023-12-31 | R$17.35 Million ≈ $3.41 Million |
-9.96% |
| 2022-12-31 | R$19.27 Million ≈ $3.78 Million |
-3.19% |
| 2021-12-31 | R$19.91 Million ≈ $3.91 Million |
+49.56% |
| 2020-12-31 | R$13.31 Million ≈ $2.61 Million |
+40.19% |
| 2019-12-31 | R$9.49 Million ≈ $1.86 Million |
+61.42% |
| 2018-12-31 | R$5.88 Million ≈ $1.15 Million |
+128.52% |
| 2017-12-31 | R$2.57 Million ≈ $505.07K |
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About Arandu Investimentos S.A.
Arandu Investimentos S.A. operates an online platform that digitally connects professionals from different areas, people, physical, and legal sectors in Brazil. It also operates real estate and equity investment funds. The company was formerly known as REAG Investimentos S.A. and changed its name to Arandu Investimentos S.A. in November 2025. Arandu Investimentos S.A. is headquartered in São Paul… Read more