Bemobi Mobile Tech S.A Total Liabilities
Bemobi Mobile Tech S.A total liabilities. Based on the latest financial reports, Bemobi Mobile Tech S.A (BMOB3) has total liabilities worth R$586.25 Million BRL (≈ $115.03 Million 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 Bemobi Mobile Tech S.A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Bemobi Mobile Tech S.A (2016–2024)
Total liabilities of Bemobi Mobile Tech S.A from 2016 to 2024. This chart illustrates how Bemobi Mobile Tech S.A's total liabilities have evolved over time, based on quarterly financial data.
Bemobi Mobile Tech S.A Competitors by Total Liabilities
The table below lists competitors of Bemobi Mobile Tech S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Jianfeng Group Co Ltd
SHG:600668
|
China | CN¥2.00 Billion |
|
Mitrabahtera Segara Sejati Tbk
JK:MBSS
|
Indonesia | Rp23.93 Million |
|
Vulcan Energy Resources Limited
AU:VUL
|
Australia | AU$100.10 Million |
|
Fondul Proprietatea SA
RO:FP
|
Romania | RON53.85 Million |
|
Shanthi Gears Limited
NSE:SHANTIGEAR
|
India | Rs1.16 Billion |
|
Mahindra Holidays & Resorts India Limited
NSE:MHRIL
|
India | Rs102.45 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.17 Billion |
|
Parpro Corp
TW:4916
|
Taiwan | NT$1.92 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Bemobi Mobile Tech 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. For the complete balance sheet picture, see total assets of Bemobi Mobile Tech S.A.
Liquidity & Leverage Metrics
Bemobi Mobile Tech S.A Total Liabilities Ratios Explained
Bemobi Mobile Tech S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.34 | 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 | 0.39 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Bemobi Mobile Tech S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bemobi Mobile Tech S.A (2016–2024)
The table below shows the annual total liabilities of Bemobi Mobile Tech S.A from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$457.17 Million ≈ $89.71 Million |
+28.05% |
| 2023-12-31 | R$357.04 Million ≈ $70.06 Million |
+22.78% |
| 2022-12-31 | R$290.79 Million ≈ $57.06 Million |
-30.06% |
| 2021-12-31 | R$415.75 Million ≈ $81.58 Million |
+37.53% |
| 2020-12-31 | R$302.30 Million ≈ $59.32 Million |
+1367.90% |
| 2019-12-31 | R$20.59 Million ≈ $4.04 Million |
-86.59% |
| 2018-12-31 | R$153.55 Million ≈ $30.13 Million |
+554.16% |
| 2017-12-31 | R$23.47 Million ≈ $4.61 Million |
-13.83% |
| 2016-12-31 | R$27.24 Million ≈ $5.34 Million |
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About Bemobi Mobile Tech S.A
Bemobi Mobile Tech S.A., a technology company, provides solutions and mobile platforms for digital payments, customer engagement, microfinance, and digital services in Brazil and internationally. It provides Bemobi Pay which includes smart checkouts which offers white-label and customizable solution, payment method orchestration, and multiple payment methods; Smart POS, that accepts payments; Pay… Read more