Grazziotin S.A

SA:CGRA3 Brazil Department Stores
Market Cap
$45.20 Million
R$275.27 Million BRL
Market Cap Rank
#20369 Global
#178 in Brazil
Share Price
R$27.70
Change (1 day)
+2.86%
52-Week Range
R$25.53 - R$35.60
All Time High
R$38.84
About

Grazziotin S.A. engages in the retail and wholesale business in Brazil. The company's stores offer furniture, convenience store merchandise, home appliances, electronics, housewares, household clothing and accessories, sports articles, and perfumery, as well as cosmetics, foodstuffs, decoration, camping, hygiene, and cleaning products. It is also involved in the financial institutions and insuran… Read more

Grazziotin S.A (CGRA3) - Total Liabilities

Latest total liabilities as of September 2025: R$355.82 Million BRL

Based on the latest financial reports, Grazziotin S.A (CGRA3) has total liabilities worth R$355.82 Million BRL 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.

Grazziotin S.A - Total Liabilities Trend (2004–2024)

This chart illustrates how Grazziotin S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Grazziotin S.A Competitors by Total Liabilities

The table below lists competitors of Grazziotin S.A ranked by their total liabilities.

Company Country Total Liabilities
CONPET SA
RO:COTE
Romania RON136.04 Million
Syncom Formulations (India) Limited
NSE:SYNCOMF
India ₹775.88 Million
Daejoo Inc
KQ:003310
Korea ₩26.38 Billion
Yesco Holdings Co. Ltd
KO:015360
Korea ₩705.09 Billion
Simply Better Brands Corp.
OTCQB:SBBCF
USA $26.75 Million
Thermador Groupe SA
PA:THEP
France €165.22 Million
TK Chemical Corporation
KQ:104480
Korea ₩236.98 Billion
Talisker Resources Ltd
OTCQX:TSKFF
USA $54.58 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Grazziotin 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.81 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 1.01 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 Grazziotin S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grazziotin S.A (2004–2024)

The table below shows the annual total liabilities of Grazziotin S.A from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 R$400.44 Million +2.58%
2023-12-31 R$390.38 Million +15.02%
2022-12-31 R$339.39 Million +0.71%
2021-12-31 R$336.99 Million +27.47%
2020-12-31 R$264.37 Million -5.14%
2019-12-31 R$278.71 Million +31.70%
2018-12-31 R$211.63 Million +4.30%
2017-12-31 R$202.90 Million +9.95%
2016-12-31 R$184.54 Million +26.84%
2015-12-31 R$145.49 Million -23.27%
2014-12-31 R$189.62 Million +17.28%
2013-12-31 R$161.68 Million +16.75%
2012-12-31 R$138.49 Million +3.14%
2011-12-31 R$134.27 Million +12.79%
2010-12-31 R$119.04 Million +9.57%
2009-12-31 R$108.64 Million +101.46%
2008-12-31 R$53.93 Million +5.32%
2007-12-31 R$51.21 Million -41.63%
2006-12-31 R$87.73 Million +141.06%
2005-12-31 R$36.39 Million -0.29%
2004-12-31 R$36.50 Million --