CSN Mineração S.A (CMIN3) - Total Liabilities

Latest as of September 2025: R$26.14 Billion BRL ≈ $5.13 Billion USD

Based on the latest financial reports, CSN Mineração S.A (CMIN3) has total liabilities worth R$26.14 Billion BRL (≈ $5.13 Billion 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 CSN Mineração S.A (CMIN3) cash conversion ratio to assess how effectively this company generates cash.

CSN Mineração S.A - Total Liabilities Trend (2014–2024)

This chart illustrates how CSN Mineração S.A's total liabilities have evolved over time, based on quarterly financial data. Check CSN Mineração S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.

CSN Mineração S.A Competitors by Total Liabilities

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

Company Country Total Liabilities
Glarun Technology Co Ltd
SHG:600562
China CN¥3.45 Billion
E Ink Holdings
TWO:8069
Taiwan NT$36.74 Billion
ATCO Ltd
TO:ACO-X
Canada CA$19.32 Billion
Vontier Corp
NYSE:VNT
USA $3.12 Billion
HSD Engine Co Ltd
KO:082740
Korea ₩1.03 Trillion
Eagers Automotive Ltd
AU:APE
Australia AU$4.19 Billion
Companhia Energetica de Minas Gerais CEMIG Pref ADR
NYSE:CIG
USA $38.43 Billion
Louisiana-Pacific Corporation
NYSE:LPX
USA $910.00 Million

Liability Composition Analysis (2014–2024)

This chart breaks down CSN Mineração 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 CMIN3 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.02 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 0.35 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 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 CSN Mineração S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CSN Mineração S.A (2014–2024)

The table below shows the annual total liabilities of CSN Mineração S.A from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 R$26.12 Billion
≈ $5.13 Billion
+37.54%
2023-12-31 R$18.99 Billion
≈ $3.73 Billion
+39.03%
2022-12-31 R$13.66 Billion
≈ $2.68 Billion
+5.14%
2021-12-31 R$12.99 Billion
≈ $2.55 Billion
+44.03%
2020-12-31 R$9.02 Billion
≈ $1.77 Billion
+38.35%
2019-12-31 R$6.52 Billion
≈ $1.28 Billion
+35.81%
2018-12-31 R$4.80 Billion
≈ $942.04 Million
-25.02%
2017-12-31 R$6.40 Billion
≈ $1.26 Billion
+12.71%
2016-12-31 R$5.68 Billion
≈ $1.11 Billion
-2.14%
2015-12-31 R$5.81 Billion
≈ $1.14 Billion
+188.51%
2014-12-31 R$2.01 Billion
≈ $394.80 Million
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About CSN Mineração S.A

SA:CMIN3 Brazil Steel
Market Cap
$4.98 Billion
R$25.37 Billion BRL
Market Cap Rank
#3602 Global
#43 in Brazil
Share Price
R$4.67
Change (1 day)
+1.74%
52-Week Range
R$4.59 - R$6.42
All Time High
R$7.20
About

CSN Mineração S.A. engages in the iron ore mining business in Brazil. It operates Casa de Pedra and Engenho mines. The company also operates a hydroelectric power plant. The company was founded in 1913 and is based in São Paulo, Brazil. CSN Mineração S.A. operates as a subsidiary of Companhia Siderúrgica Nacional.