Camil Alimentos S.A Total Liabilities
Camil Alimentos S.A total liabilities. Based on the latest financial reports, Camil Alimentos S.A (CAML3) has total liabilities worth R$7.91 Billion BRL (≈ $1.55 Billion USD) as of August 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. Check asset resilience ratio of Camil Alimentos S.A to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Camil Alimentos S.A (2008–2025)
Total liabilities of Camil Alimentos S.A from 2008 to 2025. This chart illustrates how Camil Alimentos S.A's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Camil Alimentos S.A to see how much of total assets are deployed in long-term investments.
Camil Alimentos S.A Competitors by Total Liabilities
The table below lists competitors of Camil Alimentos S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ramco Industries Limited
NSE:RAMCOIND
|
India | Rs-45.22 Billion |
|
Eimskipafélag Íslands hf
IC:EIM
|
Iceland | Ikr370.17 Million |
|
Sunny Friend Environmental Technology Co Ltd
TW:8341
|
Taiwan | NT$4.71 Billion |
|
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO
|
USA | $11.43 Million |
|
NervGen Pharma Corp
V:NGEN
|
Canada | CA$16.02 Million |
|
Blue Ridge Bankshares Inc
NYSE MKT:BRBS
|
USA | $2.14 Billion |
|
MGP Ingredients Inc
NASDAQ:MGPI
|
USA | $466.95 Million |
|
Ranger Energy Services Inc
NYSE:RNGR
|
USA | $102.80 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Camil Alimentos 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 complete balance sheet picture, see CAML3 asset base.
Liquidity & Leverage Metrics
Camil Alimentos S.A Total Liabilities Ratios Explained
Camil Alimentos S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 2.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Camil Alimentos S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Camil Alimentos S.A (2008–2025)
The table below shows the annual total liabilities of Camil Alimentos S.A from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | R$7.65 Billion ≈ $1.50 Billion |
+1.53% |
| 2024-02-29 | R$7.53 Billion ≈ $1.48 Billion |
+21.23% |
| 2023-02-28 | R$6.21 Billion ≈ $1.22 Billion |
+23.01% |
| 2022-02-28 | R$5.05 Billion ≈ $991.29 Million |
+46.09% |
| 2021-02-28 | R$3.46 Billion ≈ $678.54 Million |
+35.08% |
| 2020-02-29 | R$2.56 Billion ≈ $502.32 Million |
+12.90% |
| 2019-02-28 | R$2.27 Billion ≈ $444.93 Million |
+15.69% |
| 2018-02-28 | R$1.96 Billion ≈ $384.60 Million |
-20.64% |
| 2017-02-28 | R$2.47 Billion ≈ $484.64 Million |
+6.67% |
| 2016-02-29 | R$2.32 Billion ≈ $454.32 Million |
+9.11% |
| 2015-02-28 | R$2.12 Billion ≈ $416.38 Million |
+5.27% |
| 2014-02-28 | R$2.02 Billion ≈ $395.54 Million |
+6.76% |
| 2013-02-28 | R$1.89 Billion ≈ $370.48 Million |
+36.26% |
| 2012-02-29 | R$1.39 Billion ≈ $271.89 Million |
+71.16% |
| 2011-02-28 | R$809.58 Million ≈ $158.85 Million |
+6.10% |
| 2010-02-28 | R$763.06 Million ≈ $149.73 Million |
+31.27% |
| 2009-02-28 | R$581.28 Million ≈ $114.06 Million |
+57.98% |
| 2008-02-29 | R$367.94 Million ≈ $72.20 Million |
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About Camil Alimentos S.A
Camil Alimentos S.A., together with its subsidiaries, engages in processing, production, packaging, and marketing of food products. The company offers sugar, sweets, canned sardines and tuna fish, pasta, coffee, biscuits, health products, and other products, as well as grains, such as rice and beans. It provides its products under various brands, such as Camil, Coqueiro, União, and Santa Amália i… Read more