Méliuz S.A (CASH3) - Total Liabilities
Based on the latest financial reports, Méliuz S.A (CASH3) has total liabilities worth R$117.41 Million BRL (≈ $23.04 Million USD) 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. Explore CASH3 operating cash flow to assess how effectively this company generates cash.
Méliuz S.A - Total Liabilities Trend (2015–2024)
This chart illustrates how Méliuz S.A's total liabilities have evolved over time, based on quarterly financial data. Check CASH3 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Big Ridge Gold Corp
V:BRAU
|
Canada | CA$986.91K |
|
Sokoman Minerals Corp
V:SIC
|
Canada | CA$241.75K |
|
Maywufa Co Ltd
TW:1731
|
Taiwan | NT$1.02 Billion |
|
K Laser Technology Inc
TW:2461
|
Taiwan | NT$4.11 Billion |
|
Consti Yhtiot Oy
HE:CONSTI
|
Finland | €71.71 Million |
|
ReaLy Development & Construction
TWO:2596
|
Taiwan | NT$3.20 Billion |
|
Expensify Inc
NASDAQ:EXFY
|
USA | $51.17 Million |
|
FELIX Gold Ltd
AU:FXG
|
Australia | AU$2.60 Million |
Liability Composition Analysis (2015–2024)
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 | 1.73 | 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 | 0.62 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | 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 (2015–2024)
The table below shows the annual total liabilities of Méliuz S.A from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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