Banco Alfa de Investimento S.A (BRIV3) - Total Liabilities

Latest as of December 2023: R$25.96 Billion BRL ≈ $5.09 Billion USD

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. Explore Banco Alfa de Investimento S.A (BRIV3) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Banco Alfa de Investimento S.A balance sheet assets.

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
Flügger group A/S
CO:FLUG-B
Denmark Dkr969.00 Million
Nykode Therapeutics ASA
OL:NYKD
Norway Nkr6.36 Million
Informa PLC
LSE:INF
UK GBX6.69 Billion
Waldencast Acquisition Corp
NASDAQ:WALD
USA $316.10 Million
Guardian Capital Group Limited
TO:GCG
Canada CA$748.64 Million
Eastech Holding Limited
TW:5225
Taiwan NT$3.66 Billion
Ally Leasehold Real Estate Investment Trust
BK:ALLY
Thailand ฿5.02 Billion
Chunil Express
KO:000650
Korea ₩42.56 Billion

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. See BRIV3 equity to assets ratio to measure how much of total assets are equity-financed.

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

SA:BRIV3 Brazil Banks - Regional
Market Cap
$134.78 Million
R$686.90 Million BRL
Market Cap Rank
#18133 Global
#172 in Brazil
Share Price
R$12.86
Change (1 day)
+0.00%
52-Week Range
R$12.86 - R$12.86
All Time High
R$15.55
About

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