Alphaville S.A
Alphaville S.A. engages in residential subdivision business under the Alphaville brand in Brazil. It also offers purchase and sale of residential and commercial properties and asset management. Alphaville S.A. was formerly known as Private Equity AE Investimentos e Participações S.A. The company was founded in 1973 and is based in São Paulo, Brazil.
Alphaville S.A (AVLL3) - Total Liabilities
Latest total liabilities as of September 2025: R$1.53 Billion BRL
Based on the latest financial reports, Alphaville S.A (AVLL3) has total liabilities worth R$1.53 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.
Alphaville S.A - Total Liabilities Trend (2017–2024)
This chart illustrates how Alphaville S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alphaville S.A Competitors by Total Liabilities
The table below lists competitors of Alphaville S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Equital
TA:EQTL
|
Israel | ILA12.68 Billion |
|
Reliance Home Finance Limited
NSE:RHFL
|
India | ₹117.00 Billion |
|
Broendbyernes IF Fodbold AS
CO:BIF
|
Denmark | Dkr244.49 Million |
|
Hamilton Global Opportunities PLC
PA:ALHGO
|
France | €2.87 Million |
|
Enproserve Group Berhad
KLSE:0367
|
Malaysia | RM99.38 Million |
|
Fodelia
HE:FODELIA
|
Finland | €10.14 Million |
|
Desert Mountain Energy Corp
OTCQX:DMEHF
|
USA | $3.20 Million |
|
Future Retail Limited
NSE:FRETAIL
|
India | ₹12.21 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Alphaville 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 | 0.91 | 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 | 0.30 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -8.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.14 | 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 Alphaville S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alphaville S.A (2017–2024)
The table below shows the annual total liabilities of Alphaville S.A from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$1.40 Billion | -31.90% |
| 2023-12-31 | R$2.05 Billion | -4.26% |
| 2022-12-31 | R$2.14 Billion | +15.83% |
| 2021-12-31 | R$1.85 Billion | -2.81% |
| 2020-12-31 | R$1.90 Billion | -4.54% |
| 2019-12-31 | R$1.99 Billion | -27.88% |
| 2018-12-31 | R$2.76 Billion | +5.99% |
| 2017-12-31 | R$2.61 Billion | -- |