Baumer S.A

SA:BALM3 Brazil Medical Instruments & Supplies
Market Cap
$20.87 Million
R$127.09 Million BRL
Market Cap Rank
#26810 Global
#239 in Brazil
Share Price
R$26.00
Change (1 day)
+0.00%
52-Week Range
R$13.60 - R$30.00
All Time High
R$30.00
About

Baumer S.A., together with its subsidiaries, engages in the development, industrialization, trade, production, import, export, and technical assistance of products for hospitals and industries related to the health area and for orthopedic and dental surgeries in Brazil and internationally. The company offers biomaterials for bone regeneration, including grafts and membranes; hospital equipment fo… Read more

Baumer S.A (BALM3) - Total Liabilities

Latest total liabilities as of September 2025: R$117.25 Million BRL

Based on the latest financial reports, Baumer S.A (BALM3) has total liabilities worth R$117.25 Million 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.

Baumer S.A - Total Liabilities Trend (2003–2024)

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

Baumer S.A Competitors by Total Liabilities

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

Company Country Total Liabilities
Hofseth BioCare ASA
PINK:HOFBF
USA $469.81 Million
FAIR ISAAC
BE:FRI
Germany €2.68 Billion
Telefield Inc
KQ:091440
Korea ₩68.19 Billion
Tayih Lun An Co Ltd
TWO:8107
Taiwan NT$1.42 Billion
S2 Resources Ltd
AU:S2R
Australia AU$948.84K
Friendly Hills Bancorp
PINK:FPBC
USA $447.66 Million
Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI
Greece €29.83 Million
Aiji net
KQ:462980
Korea ₩13.69 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down Baumer 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 3.12 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 0.20 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 Baumer S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Baumer S.A (2003–2024)

The table below shows the annual total liabilities of Baumer S.A from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 R$112.13 Million +7.48%
2023-12-31 R$104.33 Million -8.50%
2022-12-31 R$114.02 Million +15.32%
2021-12-31 R$98.87 Million +5.99%
2020-12-31 R$93.28 Million +13.12%
2019-12-31 R$82.46 Million -3.80%
2018-12-31 R$85.72 Million +6.74%
2017-12-31 R$80.31 Million +10.70%
2016-12-31 R$72.54 Million +8.44%
2015-12-31 R$66.90 Million +21.97%
2014-12-31 R$54.85 Million +11.84%
2013-12-31 R$49.04 Million +29.82%
2012-12-31 R$37.78 Million +8.40%
2011-12-31 R$34.85 Million -13.46%
2010-12-31 R$40.27 Million +15.85%
2009-12-31 R$34.76 Million +37.05%
2008-12-31 R$25.36 Million +10.26%
2007-12-31 R$23.00 Million -0.24%
2006-12-31 R$23.06 Million +7.43%
2005-12-31 R$21.46 Million +14.58%
2004-12-31 R$18.73 Million +31.11%
2003-12-31 R$14.29 Million --