Banco Alfa de Investimento S.A (BRIV3) - Total Liabilities
Based on the latest financial reports, Banco Alfa de Investimento S.A (BRIV3) has total liabilities worth R$25.96 Billion BRL (≈ $5.09 Billion 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. Also explore Banco Alfa de Investimento S.A (BRIV3) equity growth momentum to track the company's year-over-year net asset growth rate.
Banco Alfa de Investimento S.A - Total Liabilities Trend (2007–2023)
This chart illustrates how Banco Alfa de Investimento S.A's total liabilities have evolved over time, based on quarterly financial data. See BRIV3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Banco Alfa de Investimento S.A Competitors by Total Liabilities
The table below lists competitors of Banco Alfa de Investimento S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Ruby Mills Limited
NSE:RUBYMILLS
|
India | Rs4.75 Billion |
|
Inclusio Sca
BR:INCLU
|
Belgium | €168.45 Million |
|
Count Ltd
AU:CUP
|
Australia | AU$322.99 Million |
|
Expleo Solutions Limited
NSE:EXPLEOSOL
|
India | Rs2.12 Billion |
|
Alam Sutera Realty Tbk
JK:ASRI
|
Indonesia | Rp11.48 Trillion |
|
Auden Techno
TW:3138
|
Taiwan | NT$1.56 Billion |
|
Guardian Capital Group Limited
TO:GCG
|
Canada | CA$748.64 Million |
Liability Composition Analysis (2007–2023)
This chart breaks down Banco Alfa de Investimento 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 BRIV3 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | 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 | 15.48 | 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 Banco Alfa de Investimento S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Banco Alfa de Investimento S.A (2007–2023)
The table below shows the annual total liabilities of Banco Alfa de Investimento S.A from 2007 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | R$25.96 Billion ≈ $5.09 Billion |
+3.78% |
| 2022-12-31 | R$25.01 Billion ≈ $4.91 Billion |
+89.83% |
| 2021-12-31 | R$13.17 Billion ≈ $2.59 Billion |
+37.07% |
| 2020-12-31 | R$9.61 Billion ≈ $1.89 Billion |
+4.94% |
| 2019-12-31 | R$9.16 Billion ≈ $1.80 Billion |
-22.88% |
| 2018-12-31 | R$11.88 Billion ≈ $2.33 Billion |
+5.88% |
| 2017-12-31 | R$11.22 Billion ≈ $2.20 Billion |
+2.52% |
| 2016-12-31 | R$10.94 Billion ≈ $2.15 Billion |
-0.74% |
| 2015-12-31 | R$11.02 Billion ≈ $2.16 Billion |
-12.37% |
| 2014-12-31 | R$12.58 Billion ≈ $2.47 Billion |
+2.06% |
| 2013-12-31 | R$12.32 Billion ≈ $2.42 Billion |
-4.21% |
| 2012-12-31 | R$12.87 Billion ≈ $2.52 Billion |
+33.44% |
| 2011-12-31 | R$9.64 Billion ≈ $1.89 Billion |
+17.69% |
| 2010-12-31 | R$8.19 Billion ≈ $1.61 Billion |
-14.98% |
| 2009-12-31 | R$9.64 Billion ≈ $1.89 Billion |
-14.38% |
| 2008-12-31 | R$11.25 Billion ≈ $2.21 Billion |
+5.17% |
| 2007-12-31 | R$10.70 Billion ≈ $2.10 Billion |
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About Banco Alfa de Investimento S.A
Banco Alfa de Investimento S.A. provides private banking, wealth management, and advisory services in Brazil. It offers financial services, including personal credit and overdraft facilities, vehicle financing, aircraft financing, leasing, working capital, capital market, and payroll loan services, as well as FINAME, FINEM, BNDES automatic, and EXIM services, and financing facilities for importin… Read more