Banestes S.A - Banco do Estado do Espírito Santo Total Liabilities
Banestes S.A - Banco do Estado do Espírito Santo 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. Check Banestes S.A - Banco do Estado do Espíri asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Banestes S.A - Banco do Estado do Espírito Santo (2000–2024)
Total liabilities of Banestes S.A - Banco do Estado do Espírito Santo from 2000 to 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 how much of Banestes S.A - Banco do Estado do Espíri's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Consolidated Water Co. Ltd
F:CW2
|
Germany | €30.89 Million |
|
Forus S.A
SN:FORUS
|
Chile | CL$135.10 Billion |
|
Hampidjan hf
IC:HAMP
|
Iceland | Ikr271.63 Million |
|
D&O Home Collection Co Ltd
SHE:002798
|
China | CN¥3.05 Billion |
|
Capital Futures Corp
TW:6024
|
Taiwan | NT$58.92 Billion |
|
Hyosung Advanced Materials Corp
KO:298050
|
Korea | ₩3.39 Trillion |
|
Charming Medical Limited Class A Ordinary Shares
NASDAQ:MCTA
|
USA | $5.31 Million |
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
|
China | CN¥4.17 Billion |
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. For the complete balance sheet picture, see BEES3 asset base.
Liquidity & Leverage Metrics
Banestes S.A - Banco do Estado do Espírito Santo Total Liabilities Ratios Explained
Banestes S.A - Banco do Estado do Espírito Santo total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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