Banestes S.A - Banco do Estado do Espírito Santo (BEES3) - Total Liabilities
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 (≈ $7.20 Billion USD) 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. Explore investment intensity of Banestes S.A - Banco do Estado do Espíri to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Banestes S.A - Banco do Estado do Espíri balance sheet assets.
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 |
|---|---|---|
|
Gourmet Master Co Ltd
TW:2723
|
Taiwan | NT$6.88 Billion |
|
Aduro Clean Technologies Inc. Common Stock
NASDAQ:ADUR
|
USA | $18.35 Million |
|
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
|
China | CN¥792.66 Million |
|
Network18 Media & Investments Limited
NSE:NETWORK18
|
India | Rs-49.87 Billion |
|
Iteos Therapeutics Inc
NASDAQ:ITOS
|
USA | $129.28 Million |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$97.62 Million |
|
Pareto Bank ASA
OL:PARB
|
Norway | Nkr18.87 Billion |
|
Zhejiang Giuseppe Garment Co Ltd
SHE:002687
|
China | CN¥473.05 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. See BEES3 net asset quality score to measure how much of total assets are equity-financed.
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 ≈ $6.79 Billion |
-11.93% |
| 2023-12-31 | R$39.29 Billion ≈ $7.71 Billion |
+13.07% |
| 2022-12-31 | R$34.75 Billion ≈ $6.82 Billion |
+8.19% |
| 2021-12-31 | R$32.12 Billion ≈ $6.30 Billion |
+178.91% |
| 2020-12-31 | R$11.52 Billion ≈ $2.26 Billion |
-47.93% |
| 2019-12-31 | R$22.12 Billion ≈ $4.34 Billion |
-16.34% |
| 2018-12-31 | R$26.44 Billion ≈ $5.19 Billion |
+23.77% |
| 2017-12-31 | R$21.36 Billion ≈ $4.19 Billion |
-12.27% |
| 2016-12-31 | R$24.35 Billion ≈ $4.78 Billion |
+43.31% |
| 2015-12-31 | R$16.99 Billion ≈ $3.33 Billion |
+21.30% |
| 2014-12-31 | R$14.01 Billion ≈ $2.75 Billion |
+7.14% |
| 2013-12-31 | R$13.07 Billion ≈ $2.57 Billion |
+9.72% |
| 2012-12-31 | R$11.92 Billion ≈ $2.34 Billion |
+25.75% |
| 2011-12-31 | R$9.48 Billion ≈ $1.86 Billion |
+6.53% |
| 2010-12-31 | R$8.90 Billion ≈ $1.75 Billion |
+4.51% |
| 2009-12-31 | R$8.51 Billion ≈ $1.67 Billion |
+6.96% |
| 2008-12-31 | R$7.96 Billion ≈ $1.56 Billion |
+19.90% |
| 2007-12-31 | R$6.64 Billion ≈ $1.30 Billion |
+35.56% |
| 2006-12-31 | R$4.90 Billion ≈ $960.60 Million |
+28.55% |
| 2005-12-31 | R$3.81 Billion ≈ $747.25 Million |
+43.35% |
| 2004-12-31 | R$2.66 Billion ≈ $521.26 Million |
+22.72% |
| 2003-12-31 | R$2.16 Billion ≈ $424.77 Million |
+10.32% |
| 2002-12-31 | R$1.96 Billion ≈ $385.03 Million |
+15.26% |
| 2001-12-31 | R$1.70 Billion ≈ $334.05 Million |
-4.70% |
| 2000-12-31 | R$1.79 Billion ≈ $350.53 Million |
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About 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