Méliuz S.A Total Liabilities
Méliuz S.A total liabilities. Based on the latest financial reports, Méliuz S.A (CASH3) has total liabilities worth R$97.71 Million BRL (≈ $19.17 Million USD) as of June 2026. 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 Méliuz S.A (CASH3) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Méliuz S.A (2015–2025)
Total liabilities of Méliuz S.A from 2015 to 2025. This chart illustrates how Méliuz S.A's total liabilities have evolved over time, based on quarterly financial data.
Méliuz S.A Competitors by Total Liabilities
The table below lists competitors of Méliuz S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rithm Property Trust Inc.
NYSE:RPT
|
USA | $643.90 Million |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2
|
Argentina | AR$152.18 Billion |
|
Bon Fame Co Ltd
TWO:8433
|
Taiwan | NT$2.26 Billion |
|
Vistin Pharma ASA
OL:VISTN
|
Norway | Nkr103.25 Million |
|
Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC
|
USA | $795.79K |
|
La Kaffa International Co Ltd
TWO:2732
|
Taiwan | NT$3.60 Billion |
|
Genic Co. Ltd
KQ:123330
|
Korea | ₩35.13 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Méliuz 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 how large is Méliuz S.A's balance sheet.
Liquidity & Leverage Metrics
Méliuz S.A Total Liabilities Ratios Explained
Méliuz S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.68 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Méliuz S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Méliuz S.A (2015–2025)
The table below shows the annual total liabilities of Méliuz S.A from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$115.80 Million ≈ $22.72 Million |
-15.68% |
| 2024-12-31 | R$137.32 Million ≈ $26.95 Million |
-30.12% |
| 2023-12-31 | R$196.51 Million ≈ $38.56 Million |
-58.33% |
| 2022-12-31 | R$471.61 Million ≈ $92.54 Million |
+127.45% |
| 2021-12-31 | R$207.35 Million ≈ $40.69 Million |
+981.05% |
| 2020-12-31 | R$19.18 Million ≈ $3.76 Million |
+28.57% |
| 2019-12-31 | R$14.92 Million ≈ $2.93 Million |
+21.72% |
| 2018-12-31 | R$12.26 Million ≈ $2.40 Million |
+60.46% |
| 2017-12-31 | R$7.64 Million ≈ $1.50 Million |
+383.38% |
| 2015-12-31 | R$1.58 Million ≈ $310.05K |
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About Méliuz S.A
Méliuz S.A., together with its subsidiaries, operate a virtual portal for the placement and dissemination of brands, products, services, and other advertising and publicity materials. It operates through B2C (BusinesstoCustomers)National; and Other segments. The company offers leasing of virtual advertising space for the insertion of texts, drawings, and other materials, as well as rental of spac… Read more