Cambuci S.A
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 | -- |