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. Check financial resilience of Arandu Investimentos S.A. to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Arandu Investimentos S.A. total assets.
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 |
|---|---|---|
|
Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM
|
USA | $429.97K |
|
Enero Group Ltd
AU:EGG
|
Australia | AU$70.05 Million |
|
FGI Industries Ltd
NASDAQ:FGI
|
USA | $52.74 Million |
|
AVTECH Sweden AB Series B
ST:AVT-B
|
Sweden | Skr5.20 Million |
|
SUNation Energy Inc.
NASDAQ:SUNE
|
USA | $20.40 Million |
|
Lion Forest Industries Bhd
KLSE:8486
|
Malaysia | RM161.49 Million |
|
Neurotech International Ltd
AU:NTI
|
Australia | AU$2.14 Million |
|
Omnisystem Co.Ltd
KQ:057540
|
Korea | ₩31.80 Billion |
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. See Arandu Investimentos S.A. (ARND3) net asset quality to measure how much of total assets are equity-financed.
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