Méliuz S.A (CASH3) - Total Liabilities
Based on the latest financial reports, Méliuz S.A (CASH3) has total liabilities worth R$91.93 Million BRL (≈ $18.04 Million USD) as of March 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 how resilient are Méliuz S.A's assets to evaluate the company's liquid asset resilience ratio.
Méliuz S.A - Total Liabilities Trend (2015–2025)
This chart illustrates how Méliuz S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CASH3 total asset value.
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 |
|---|---|---|
|
FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT
|
USA | $9.52 Million |
|
Electrotherm (India) Limited
NSE:ELECTHERM
|
India | Rs21.28 Billion |
|
Paramita Bangun Sarana Tbk PT
JK:PBSA
|
Indonesia | Rp448.33 Billion |
|
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD
|
Thailand | ฿337.14 Million |
|
BHMINESLTD FPO [BHM]
AU:BHM
|
Australia | AU$20.37 Million |
|
DR.Wu Skincare Co Ltd
TWO:6523
|
Taiwan | NT$334.05 Million |
|
Alpha Cognition Inc
NASDAQ:ACOG
|
USA | $12.39 Million |
|
Founding Construction Development Co Ltd
TW:5533
|
Taiwan | NT$2.17 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. See CASH3 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 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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