Grazziotin S.A (CGRA3) - Total Liabilities
Based on the latest financial reports, Grazziotin S.A (CGRA3) has total liabilities worth R$355.82 Million BRL (≈ $69.82 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 Grazziotin S.A cash flow conversion to assess how effectively this company generates cash.
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. Check CGRA3 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Ai Energy Public Company Limited
BK:AIE
|
Thailand | ฿457.36 Million |
|
E3 LITHIUM LTD
F:OW3
|
Germany | €4.38 Million |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩44.64 Billion |
|
ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ
|
USA | $6.70 Million |
|
Land and Houses Freehold and Leasehold Property Fund
BK:LHPF
|
Thailand | ฿185.80 Million |
|
Brand Group (M.G) Ltd
TA:BRND
|
Israel | ILA615.29 Million |
|
Broad Capital Acquisition Corp Unit
NASDAQ:BRACU
|
USA | $13.30 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. For the full company profile including market capitalisation, see Grazziotin S.A stock valuation.
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 ≈ $78.57 Million |
+2.58% |
| 2023-12-31 | R$390.38 Million ≈ $76.60 Million |
+15.02% |
| 2022-12-31 | R$339.39 Million ≈ $66.60 Million |
+0.71% |
| 2021-12-31 | R$336.99 Million ≈ $66.12 Million |
+27.47% |
| 2020-12-31 | R$264.37 Million ≈ $51.87 Million |
-5.14% |
| 2019-12-31 | R$278.71 Million ≈ $54.69 Million |
+31.70% |
| 2018-12-31 | R$211.63 Million ≈ $41.53 Million |
+4.30% |
| 2017-12-31 | R$202.90 Million ≈ $39.81 Million |
+9.95% |
| 2016-12-31 | R$184.54 Million ≈ $36.21 Million |
+26.84% |
| 2015-12-31 | R$145.49 Million ≈ $28.55 Million |
-23.27% |
| 2014-12-31 | R$189.62 Million ≈ $37.21 Million |
+17.28% |
| 2013-12-31 | R$161.68 Million ≈ $31.72 Million |
+16.75% |
| 2012-12-31 | R$138.49 Million ≈ $27.17 Million |
+3.14% |
| 2011-12-31 | R$134.27 Million ≈ $26.35 Million |
+12.79% |
| 2010-12-31 | R$119.04 Million ≈ $23.36 Million |
+9.57% |
| 2009-12-31 | R$108.64 Million ≈ $21.32 Million |
+101.46% |
| 2008-12-31 | R$53.93 Million ≈ $10.58 Million |
+5.32% |
| 2007-12-31 | R$51.21 Million ≈ $10.05 Million |
-41.63% |
| 2006-12-31 | R$87.73 Million ≈ $17.21 Million |
+141.06% |
| 2005-12-31 | R$36.39 Million ≈ $7.14 Million |
-0.29% |
| 2004-12-31 | R$36.50 Million ≈ $7.16 Million |
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About Grazziotin S.A
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