Bahema Educação S.A

SA:BAHI3 Brazil Education & Training Services
Market Cap
$17.46 Million
R$106.35 Million BRL
Market Cap Rank
#26558 Global
#238 in Brazil
Share Price
R$4.03
Change (1 day)
+0.00%
52-Week Range
R$4.03 - R$4.03
All Time High
R$151.00
About

Bahema Educação S.A. engages in the education business. It operates schools. The company was founded in 1953 and is based in São Paulo, Brazil.

Bahema Educação S.A (BAHI3) - Total Liabilities

Latest total liabilities as of September 2024: R$454.34 Million BRL

Based on the latest financial reports, Bahema Educação S.A (BAHI3) has total liabilities worth R$454.34 Million BRL as of September 2024.

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.

Bahema Educação S.A - Total Liabilities Trend (2000–2023)

This chart illustrates how Bahema Educação S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Bahema Educação S.A Competitors by Total Liabilities

The table below lists competitors of Bahema Educação S.A ranked by their total liabilities.

Company Country Total Liabilities
Advanced Wireless & Antenna Inc.
TWO:6818
Taiwan NT$504.88 Million
B3 Consulting Group AB
ST:B3
Sweden Skr643.00 Million
Cantex Mine Development Corp
OTCQB:CTXDF
USA $1.87 Million
Turpaz Industries Ltd
TA:TRPZ
Israel ILA347.32 Million
Sangshin Electronics Co. Ltd
KQ:263810
Korea ₩34.22 Billion
Donkeyrepublic Holding AS
CO:DONKEY
Denmark Dkr97.98 Million

Liability Composition Analysis (2000–2023)

This chart breaks down Bahema Educação 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 0.67 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 3.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.75 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 Bahema Educação S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bahema Educação S.A (2000–2023)

The table below shows the annual total liabilities of Bahema Educação S.A from 2000 to 2023.

Year Total Liabilities Change
2023-12-31 R$472.72 Million -15.89%
2022-12-31 R$562.03 Million +20.45%
2021-12-31 R$466.61 Million +12.13%
2020-12-31 R$416.13 Million +530.19%
2019-12-31 R$66.03 Million +168.39%
2018-12-31 R$24.60 Million -30.16%
2017-12-31 R$35.23 Million +1066.91%
2016-12-31 R$3.02 Million -50.11%
2015-12-31 R$6.05 Million -33.09%
2014-12-31 R$9.04 Million -43.04%
2013-12-31 R$15.88 Million +35.84%
2012-12-31 R$11.69 Million +10.77%
2011-12-31 R$10.55 Million -47.63%
2010-12-31 R$20.15 Million -79.70%
2009-12-31 R$99.27 Million -11.85%
2008-12-31 R$112.62 Million +31.74%
2007-12-31 R$85.49 Million -32.82%
2006-12-31 R$127.25 Million +9.29%
2005-12-31 R$116.43 Million +23.10%
2004-12-31 R$94.58 Million +59.59%
2003-12-31 R$59.26 Million -8.44%
2002-12-31 R$64.73 Million +54.13%
2001-12-31 R$42.00 Million +39.41%
2000-12-31 R$30.12 Million --