Banestes S.A - Banco do Estado do Espírito Santo
Banestes S.A - Banco do Estado do Espírito Santo S.A. operates as a multiple-service bank in Brazil. The company operates through Financial, and Insurance and Others segments. It operates in the areas of insurance and distribution, intermediation, and administration of third-party resources. The company also offers asset and fund management; administration and intermediation of securities, insura… Read more
Banestes S.A - Banco do Estado do Espírito Santo (BEES3) - Total Liabilities
Latest total liabilities as of September 2025: R$36.68 Billion BRL
Based on the latest financial reports, Banestes S.A - Banco do Estado do Espírito Santo (BEES3) has total liabilities worth R$36.68 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.
Banestes S.A - Banco do Estado do Espírito Santo - Total Liabilities Trend (2000–2024)
This chart illustrates how Banestes S.A - Banco do Estado do Espírito Santo's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Banestes S.A - Banco do Estado do Espírito Santo Competitors by Total Liabilities
The table below lists competitors of Banestes S.A - Banco do Estado do Espírito Santo ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FitLife Brands, Inc. Common Stock
NASDAQ:FTLF
|
USA | $68.09 Million |
|
Skyharbour Resources Ltd
OTCQX:SYHBF
|
USA | $731.35K |
|
Tai Roun Products Co Ltd
TW:1220
|
Taiwan | NT$930.82 Million |
|
Vaccibody AS
F:5VB
|
Germany | €6.45 Million |
|
Unictron Technologies Corp
TW:6792
|
Taiwan | NT$447.84 Million |
|
Tailyn Technologies
TWO:5353
|
Taiwan | NT$654.00 Million |
|
Exacompta Clairefontaine
PA:ALEXA
|
France | €436.16 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Banestes S.A - Banco do Estado do Espírito Santo'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 | 0.08 | 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 | 14.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 Banestes S.A - Banco do Estado do Espírito Santo's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Banestes S.A - Banco do Estado do Espírito Santo (2000–2024)
The table below shows the annual total liabilities of Banestes S.A - Banco do Estado do Espírito Santo from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$34.60 Billion | -11.93% |
| 2023-12-31 | R$39.29 Billion | +13.07% |
| 2022-12-31 | R$34.75 Billion | +8.19% |
| 2021-12-31 | R$32.12 Billion | +178.91% |
| 2020-12-31 | R$11.52 Billion | -47.93% |
| 2019-12-31 | R$22.12 Billion | -16.34% |
| 2018-12-31 | R$26.44 Billion | +23.77% |
| 2017-12-31 | R$21.36 Billion | -12.27% |
| 2016-12-31 | R$24.35 Billion | +43.31% |
| 2015-12-31 | R$16.99 Billion | +21.30% |
| 2014-12-31 | R$14.01 Billion | +7.14% |
| 2013-12-31 | R$13.07 Billion | +9.72% |
| 2012-12-31 | R$11.92 Billion | +25.75% |
| 2011-12-31 | R$9.48 Billion | +6.53% |
| 2010-12-31 | R$8.90 Billion | +4.51% |
| 2009-12-31 | R$8.51 Billion | +6.96% |
| 2008-12-31 | R$7.96 Billion | +19.90% |
| 2007-12-31 | R$6.64 Billion | +35.56% |
| 2006-12-31 | R$4.90 Billion | +28.55% |
| 2005-12-31 | R$3.81 Billion | +43.35% |
| 2004-12-31 | R$2.66 Billion | +22.72% |
| 2003-12-31 | R$2.16 Billion | +10.32% |
| 2002-12-31 | R$1.96 Billion | +15.26% |
| 2001-12-31 | R$1.70 Billion | -4.70% |
| 2000-12-31 | R$1.79 Billion | -- |