Companhia de Fiacao e Tecidos Cedro Cachoeira (CEDO3) - Total Liabilities
Based on the latest financial reports, Companhia de Fiacao e Tecidos Cedro Cachoeira (CEDO3) has total liabilities worth R$665.75 Million BRL (≈ $130.63 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. Also explore Companhia de Fiacao e Tecidos Cedro Cach net asset momentum to track the company's year-over-year net asset growth rate.
Companhia de Fiacao e Tecidos Cedro Cachoeira - Total Liabilities Trend (2000–2024)
This chart illustrates how Companhia de Fiacao e Tecidos Cedro Cachoeira's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Companhia de Fiacao e Tecidos Cedro Cach generate to measure how efficiently the company converts operating cash flow to free cash.
Companhia de Fiacao e Tecidos Cedro Cachoeira Competitors by Total Liabilities
The table below lists competitors of Companhia de Fiacao e Tecidos Cedro Cachoeira ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Capital Partners S.A.
WAR:CPA
|
Poland | zł89.65K |
|
Goyal Aluminiums Limited
NSE:GOYALALUM
|
India | Rs204.31 Million |
|
Globe Kita Terang Tbk PT
JK:GLOB
|
Indonesia | Rp1.10 Trillion |
|
Titan Logix Corp.
V:TLA
|
Canada | CA$1.14 Million |
|
elumeo SE
XETRA:ELB
|
Germany | €15.03 Million |
|
Metalsgrove Mining Ltd
AU:MGA
|
Australia | AU$123.69K |
|
Bima Sakti Pertiwi Tbk PT
JK:PAMG
|
Indonesia | Rp163.87 Billion |
|
Dfcity Group Bhd
KLSE:5165
|
Malaysia | RM24.25 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Companhia de Fiacao e Tecidos Cedro Cachoeira'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 Companhia de Fiacao e Tecidos Cedro Cach (CEDO3) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.29 | 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 Companhia de Fiacao e Tecidos Cedro Cachoeira's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Companhia de Fiacao e Tecidos Cedro Cachoeira (2000–2024)
The table below shows the annual total liabilities of Companhia de Fiacao e Tecidos Cedro Cachoeira from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$633.48 Million ≈ $124.30 Million |
-7.14% |
| 2023-12-31 | R$682.19 Million ≈ $133.86 Million |
-10.14% |
| 2022-12-31 | R$759.20 Million ≈ $148.97 Million |
+11.06% |
| 2021-12-31 | R$683.58 Million ≈ $134.13 Million |
+26.55% |
| 2020-12-31 | R$540.18 Million ≈ $105.99 Million |
+0.46% |
| 2019-12-31 | R$537.70 Million ≈ $105.51 Million |
+9.40% |
| 2018-12-31 | R$491.51 Million ≈ $96.44 Million |
+19.16% |
| 2017-12-31 | R$412.48 Million ≈ $80.94 Million |
-8.28% |
| 2016-12-31 | R$449.70 Million ≈ $88.24 Million |
+23.02% |
| 2015-12-31 | R$365.55 Million ≈ $71.73 Million |
-0.05% |
| 2014-12-31 | R$365.71 Million ≈ $71.76 Million |
+1.27% |
| 2013-12-31 | R$361.11 Million ≈ $70.86 Million |
+17.73% |
| 2012-12-31 | R$306.72 Million ≈ $60.18 Million |
-6.81% |
| 2011-12-31 | R$329.13 Million ≈ $64.58 Million |
+9.60% |
| 2010-12-31 | R$300.30 Million ≈ $58.92 Million |
+105.93% |
| 2009-12-31 | R$145.82 Million ≈ $28.61 Million |
-1.69% |
| 2008-12-31 | R$148.34 Million ≈ $29.11 Million |
-18.24% |
| 2007-12-31 | R$181.44 Million ≈ $35.60 Million |
-7.00% |
| 2006-12-31 | R$195.10 Million ≈ $38.28 Million |
+14.00% |
| 2005-12-31 | R$171.15 Million ≈ $33.58 Million |
+13.19% |
| 2004-12-31 | R$151.20 Million ≈ $29.67 Million |
-22.30% |
| 2003-12-31 | R$194.60 Million ≈ $38.18 Million |
-3.38% |
| 2002-12-31 | R$201.41 Million ≈ $39.52 Million |
+44.27% |
| 2001-12-31 | R$139.60 Million ≈ $27.39 Million |
+16.82% |
| 2000-12-31 | R$119.50 Million ≈ $23.45 Million |
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About Companhia de Fiacao e Tecidos Cedro Cachoeira
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. produces and sells jeans, denim, and fabrics in Brazil. The company operates through Jeanswear and Workwear segments. The company was founded in 1872 and is headquartered in Belo Horizonte, Brazil.