Consórcio Alfa de Administração S.A (BRGE3) - Total Liabilities
Based on the latest financial reports, Consórcio Alfa de Administração S.A (BRGE3) has total liabilities worth R$1.11 Billion BRL (≈ $217.18 Million USD) 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. Explore Consórcio Alfa de Administração S.A (BRGE3) cash conversion ratio to assess how effectively this company generates cash.
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. Check financial resilience of Consórcio Alfa de Administração S.A to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Korea Cast Pip
KO:000970
|
Korea | ₩68.47 Billion |
|
Torrid Holdings Inc
NYSE:CURV
|
USA | $609.45 Million |
|
Lyko Group A
ST:LYKO-A
|
Sweden | Skr2.17 Billion |
|
Deutsch Motors Inc
KQ:067990
|
Korea | ₩1.30 Trillion |
|
Zuari Agro Chemicals Limited
NSE:ZUARI
|
India | Rs15.46 Billion |
|
Kingwaytek Technology Co Ltd
TWO:6516
|
Taiwan | NT$261.79 Million |
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. For the full company profile including market capitalisation, see how much is Consórcio Alfa de Administração S.A worth.
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 ≈ $217.18 Million |
-29.21% |
| 2022-12-31 | R$1.56 Billion ≈ $306.79 Million |
+19.65% |
| 2021-12-31 | R$1.31 Billion ≈ $256.40 Million |
+6.40% |
| 2020-12-31 | R$1.23 Billion ≈ $240.97 Million |
-21.36% |
| 2019-12-31 | R$1.56 Billion ≈ $306.44 Million |
+5.90% |
| 2018-12-31 | R$1.47 Billion ≈ $289.38 Million |
-4.48% |
| 2017-12-31 | R$1.54 Billion ≈ $302.95 Million |
-9.47% |
| 2016-12-31 | R$1.71 Billion ≈ $334.65 Million |
+9.99% |
| 2015-12-31 | R$1.55 Billion ≈ $304.25 Million |
+2.36% |
| 2014-12-31 | R$1.51 Billion ≈ $297.22 Million |
+20.78% |
| 2013-12-31 | R$1.25 Billion ≈ $246.09 Million |
-76.61% |
| 2012-12-31 | R$5.36 Billion ≈ $1.05 Billion |
+26.04% |
| 2011-12-31 | R$4.25 Billion ≈ $834.75 Million |
+10.56% |
| 2010-12-31 | R$3.85 Billion ≈ $755.01 Million |
-13.88% |
| 2009-12-31 | R$4.47 Billion ≈ $876.67 Million |
+8.57% |
| 2008-12-31 | R$4.12 Billion ≈ $807.49 Million |
+12.21% |
| 2007-12-31 | R$3.67 Billion ≈ $719.62 Million |
+78.24% |
| 2006-12-31 | R$2.06 Billion ≈ $403.74 Million |
+19.21% |
| 2005-12-31 | R$1.73 Billion ≈ $338.67 Million |
+19.19% |
| 2004-12-31 | R$1.45 Billion ≈ $284.15 Million |
+44.33% |
| 2003-12-31 | R$1.00 Billion ≈ $196.88 Million |
+21.77% |
| 2002-12-31 | R$824.00 Million ≈ $161.68 Million |
-9.28% |
| 2001-12-31 | R$908.31 Million ≈ $178.23 Million |
+34.12% |
| 2000-12-31 | R$677.24 Million ≈ $132.89 Million |
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About 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