Arandu Investimentos S.A. (ARND3) - Total Liabilities

Latest as of June 2025: R$213.23 Million BRL ≈ $41.84 Million USD

Based on the latest financial reports, Arandu Investimentos S.A. (ARND3) has total liabilities worth R$213.23 Million BRL (≈ $41.84 Million USD) as of June 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. Explore cash efficiency ratio of Arandu Investimentos S.A. to assess how effectively this company generates cash.

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. Check Arandu Investimentos S.A. (ARND3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Daelim Trading KO:006570	Korea	₩109.47 Billion
PIL ITALICA LIFESTYLE LIMITED NSE:PILITA	India	Rs262.84 Million
Rathbone Brothers PLC LSE:RAT	UK	GBX4.30 Billion
Matritense Real Estate SOCIMI S.A. MC:YMAT	Spain	€29.19 Million
Quickfee Ltd AU:QFE	Australia	AU$68.83 Million
Renewables Infrastructure Grp LSE:TRIG	UK	GBX5.20 Million
Ji Yao Holding Group Co Ltd SHE:300108	China	CN¥3.00 Billion
Ziga Innovation Public Company Limited BK:ZIGA	Thailand	฿337.49 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 market value of Arandu Investimentos S.A..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.36	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	1.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	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	--

About Arandu Investimentos S.A.

SA:ARND3 Brazil Asset Management

Market Cap

$20.47 Million

R$104.33 Million BRL

Market Cap Rank

#24962 Global

#206 in Brazil

Share Price

R$0.74

Change (1 day)

-1.33%

52-Week Range

R$0.66 - R$1.15

All Time High

R$1.15