Baumer S.A
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 | -- |