Consórcio Alfa de Administração S.A
Consórcio Alfa de Administração S.A. provides financing and insurance services in Brazil. The company operates through Insurance and Pension; and Services segments. The company was formerly known as Consórcio Real Brasileiro de Administração S.A. and changed its name to Consórcio Alfa de Administração S.A. in 1999. Consórcio Alfa de Administração S.A. was founded in 1952 and is headquartered in S… Read more
Consórcio Alfa de Administração S.A (BRGE3) - Total Liabilities
Latest total liabilities as of December 2023: R$1.11 Billion BRL
Based on the latest financial reports, Consórcio Alfa de Administração S.A (BRGE3) has total liabilities worth R$1.11 Billion BRL as of December 2023.
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.
Consórcio Alfa de Administração S.A - Total Liabilities Trend (2000–2023)
This chart illustrates how Consórcio Alfa de Administração S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Consórcio Alfa de Administração S.A Competitors by Total Liabilities
The table below lists competitors of Consórcio Alfa de Administração S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
J Resources Asia Pasifik Tbk
JK:PSAB
|
Indonesia | Rp412.94 Million |
|
CO2 Energy Transition Corp. Unit
NASDAQ:NOEMU
|
USA | $2.69 Million |
|
Yuen Chang Stainless Steel Co Ltd
TW:2069
|
Taiwan | NT$5.06 Billion |
|
NanoCarrier Co. Ltd
F:3NQ
|
Germany | €742.99 Million |
|
Nucleus Software Exports Limited
NSE:NUCLEUS
|
India | ₹3.81 Billion |
|
UY Scuti Acquisition Corp.
NASDAQ:UYSC
|
USA | $58.23 Million |
|
Starry Sea Acquisition Corp Ordinary Shares
NASDAQ:SSEA
|
USA | $27.23K |
Liability Composition Analysis (2000–2023)
This chart breaks down Consórcio Alfa de Administração 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.06 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Consórcio Alfa de Administração S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Consórcio Alfa de Administração S.A (2000–2023)
The table below shows the annual total liabilities of Consórcio Alfa de Administração S.A from 2000 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | R$1.11 Billion | -29.21% |
| 2022-12-31 | R$1.56 Billion | +19.65% |
| 2021-12-31 | R$1.31 Billion | +6.40% |
| 2020-12-31 | R$1.23 Billion | -21.36% |
| 2019-12-31 | R$1.56 Billion | +5.90% |
| 2018-12-31 | R$1.47 Billion | -4.48% |
| 2017-12-31 | R$1.54 Billion | -9.47% |
| 2016-12-31 | R$1.71 Billion | +9.99% |
| 2015-12-31 | R$1.55 Billion | +2.36% |
| 2014-12-31 | R$1.51 Billion | +20.78% |
| 2013-12-31 | R$1.25 Billion | -76.61% |
| 2012-12-31 | R$5.36 Billion | +26.04% |
| 2011-12-31 | R$4.25 Billion | +10.56% |
| 2010-12-31 | R$3.85 Billion | -13.88% |
| 2009-12-31 | R$4.47 Billion | +8.57% |
| 2008-12-31 | R$4.12 Billion | +12.21% |
| 2007-12-31 | R$3.67 Billion | +78.24% |
| 2006-12-31 | R$2.06 Billion | +19.21% |
| 2005-12-31 | R$1.73 Billion | +19.19% |
| 2004-12-31 | R$1.45 Billion | +44.33% |
| 2003-12-31 | R$1.00 Billion | +21.77% |
| 2002-12-31 | R$824.00 Million | -9.28% |
| 2001-12-31 | R$908.31 Million | +34.12% |
| 2000-12-31 | R$677.24 Million | -- |