Cambuci S.A

SA:CAMB3 Brazil Leisure
Market Cap
$63.55 Million
R$387.02 Million BRL
Market Cap Rank
#23581 Global
#219 in Brazil
Share Price
R$9.25
Change (1 day)
-1.18%
52-Week Range
R$9.06 - R$10.49
All Time High
R$12.37
About

Cambuci S.A. manufactures and sells soccer equipment in Brazil, Africa, South and Central America, Asia, and Europe. The company produces balls, footwear, accessories, and apparel. It sells its products under Penalty and Stadium brands. The company operates through stores and e-commerce channels to direct customers and retailers. Cambuci S.A. was founded in 1945 and is based in São Roque, Brazil.

Cambuci S.A (CAMB3) - Total Liabilities

Latest total liabilities as of September 2025: R$85.66 Million BRL

Based on the latest financial reports, Cambuci S.A (CAMB3) has total liabilities worth R$85.66 Million BRL 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.

Cambuci S.A - Total Liabilities Trend (2004–2024)

This chart illustrates how Cambuci S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Cambuci S.A Competitors by Total Liabilities

The table below lists competitors of Cambuci S.A ranked by their total liabilities.

Company Country Total Liabilities
INC Research Holdings Inc
NASDAQ:INCR
USA $319.52 Million
RAIZ Invest Ltd
AU:RZI
Australia AU$6.78 Million
Integra Indocabinet Tbk PT
JK:WOOD
Indonesia Rp3.14 Trillion
Beforepay Group Ltd
AU:B4P
Australia AU$36.29 Million
VLS Finance Limited
NSE:VLSFINANCE
India ₹2.90 Billion
Nakornthon Hospital Public Company Limited
BK:NKT
Thailand ฿844.32 Million
Cettire Ltd
AU:CTT
Australia AU$88.51 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Cambuci 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 3.04 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 0.03 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 Cambuci S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cambuci S.A (2004–2024)

The table below shows the annual total liabilities of Cambuci S.A from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 R$87.63 Million -14.73%
2023-12-31 R$102.76 Million -52.29%
2022-12-31 R$215.38 Million +11.15%
2021-12-31 R$193.77 Million +4.98%
2020-12-31 R$184.58 Million +9.05%
2019-12-31 R$169.26 Million -11.31%
2018-12-31 R$190.84 Million -11.21%
2017-12-31 R$214.93 Million -17.45%
2016-12-31 R$260.36 Million -2.83%
2015-12-31 R$267.93 Million +11.15%
2014-12-31 R$241.04 Million -4.19%
2013-12-31 R$251.59 Million +8.71%
2012-12-31 R$231.43 Million +19.67%
2011-12-31 R$193.38 Million +34.25%
2010-12-31 R$144.05 Million +1.98%
2009-12-31 R$141.25 Million -32.03%
2008-12-31 R$207.80 Million +22.09%
2007-12-31 R$170.20 Million -1.62%
2006-12-31 R$173.00 Million +1.10%
2005-12-31 R$171.13 Million +0.66%
2004-12-31 R$170.00 Million --