Bardella SA Industrias Mecanicas
Bardella S.A. Indústrias Mecânicas manufactures and supplies equipment for the metallurgy, energy, oil and gas, cargo handling, mining and port, and other related industries in Brazil. The company operates in Mechanics and Service segments. It offers hydroelectric and hydromechanical equipment for plants, dams, and river locks; and pressure vessels, process towers, reactors, heat exchangers, furn… Read more
Bardella SA Industrias Mecanicas (BDLL3) - Total Liabilities
Latest total liabilities as of September 2025: R$656.02 Million BRL
Based on the latest financial reports, Bardella SA Industrias Mecanicas (BDLL3) has total liabilities worth R$656.02 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.
Bardella SA Industrias Mecanicas - Total Liabilities Trend (2006–2024)
This chart illustrates how Bardella SA Industrias Mecanicas's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bardella SA Industrias Mecanicas Competitors by Total Liabilities
The table below lists competitors of Bardella SA Industrias Mecanicas ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UNB Corp
PINK:UNPA
|
USA | $2.14 Billion |
|
Coolpad Group Ltd
PINK:CHWTF
|
USA | $2.64 Billion |
|
Fire & Gas Detection Technologies Ltd
TA:FGAS
|
Israel | ILA15.54 Million |
|
Devernois SA
PA:ALDEV
|
France | €17.06 Million |
|
LAM RESEARCH CORP - Dusseldorf Stock Exchang
DU:LAR
|
Germany | €11.06 Billion |
|
Elray Resources Inc
PINK:ELRA
|
USA | $18.20 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Bardella SA Industrias Mecanicas'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 | 0.55 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.51 | 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 Bardella SA Industrias Mecanicas's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bardella SA Industrias Mecanicas (2006–2024)
The table below shows the annual total liabilities of Bardella SA Industrias Mecanicas from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$769.02 Million | +0.61% |
| 2023-12-31 | R$764.35 Million | -1.04% |
| 2022-12-31 | R$772.36 Million | -6.75% |
| 2021-12-31 | R$828.22 Million | +0.31% |
| 2020-12-31 | R$825.65 Million | -0.03% |
| 2019-12-31 | R$825.91 Million | +15.47% |
| 2018-12-31 | R$715.24 Million | +14.24% |
| 2017-12-31 | R$626.08 Million | +7.61% |
| 2016-12-31 | R$581.83 Million | +13.46% |
| 2015-12-31 | R$512.80 Million | +13.27% |
| 2014-12-31 | R$452.70 Million | +13.21% |
| 2013-12-31 | R$399.87 Million | +10.51% |
| 2012-12-31 | R$361.85 Million | -6.84% |
| 2011-12-31 | R$388.40 Million | -22.19% |
| 2010-12-31 | R$499.19 Million | -25.65% |
| 2009-12-31 | R$671.45 Million | +45.69% |
| 2008-12-31 | R$460.87 Million | +84.68% |
| 2007-12-31 | R$249.55 Million | +95.62% |
| 2006-12-31 | R$127.57 Million | -- |