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. Also explore Méliuz S.A equity growth rate to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Méliuz S.A to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Tomer Energy Royalties (2012) Ltd
TA:DLRL
|
Israel | ILA96.35 Million |
|
Ilyang Pharm
KO:007570
|
Korea | ₩205.41 Billion |
|
U.S. GoldMining Inc. Common stock
NASDAQ:USGO
|
USA | $6.22 Million |
|
Premier Technology Public Company Limited
BK:PT
|
Thailand | ฿1.71 Billion |
|
Frontier Digital Ventures Ltd
AU:FDV
|
Australia | AU$22.12 Million |
|
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA
|
Turkey | TL2.85 Billion |
|
Tera Autotech
TWO:6234
|
Taiwan | NT$1.39 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 full company profile including market capitalisation, see market value of Méliuz S.A.
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