Financeira Alfa S.A. - Crédito Financiamento e Investimentos
Financeira Alfa S.A. - Crédito, Financiamento e Investimentos provides credit solutions in Brazil. It offers direct consumer credit; discount on receivables; special financing; personal credit; hybrid and electric vehicles, electric chargers, photovoltaic panels, and premium bicycles financing services; payroll loans; vehicle leasing; and aircrafts and vessels credit solutions. The company was in… Read more
Financeira Alfa S.A. - Crédito Financiamento e Investimentos (CRIV3) - Total Liabilities
Latest total liabilities as of December 2023: R$16.29 Billion BRL
Based on the latest financial reports, Financeira Alfa S.A. - Crédito Financiamento e Investimentos (CRIV3) has total liabilities worth R$16.29 Billion BRL as of December 2023.
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.
Financeira Alfa S.A. - Crédito Financiamento e Investimentos - Total Liabilities Trend (2000–2023)
This chart illustrates how Financeira Alfa S.A. - Crédito Financiamento e Investimentos's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Financeira Alfa S.A. - Crédito Financiamento e Investimentos Competitors by Total Liabilities
The table below lists competitors of Financeira Alfa S.A. - Crédito Financiamento e Investimentos ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nekkar Asa
OL:NKR
|
Norway | Nkr447.24 Million |
|
Kestrel Group, Ltd.
NYSE:KG
|
USA | $986.67 Million |
|
Northern Ocean Ltd
PINK:NTNOF
|
USA | $662.45 Million |
|
Mereo BioPharma Group plc
F:MAH0
|
Germany | €7.00 Million |
|
Cheng Fwa Industrial Ltd
TWO:5426
|
Taiwan | NT$854.89 Million |
|
1895 of Wisconsin Inc Bancorp
NASDAQ:BCOW
|
USA | $546.41 Million |
Liability Composition Analysis (2000–2023)
This chart breaks down Financeira Alfa S.A. - Crédito Financiamento e Investimentos'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 | 1.59 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 15.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 Financeira Alfa S.A. - Crédito Financiamento e Investimentos's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Financeira Alfa S.A. - Crédito Financiamento e Investimentos (2000–2023)
The table below shows the annual total liabilities of Financeira Alfa S.A. - Crédito Financiamento e Investimentos from 2000 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | R$16.29 Billion | +32.23% |
| 2022-12-31 | R$12.32 Billion | +21.68% |
| 2021-12-31 | R$10.13 Billion | +21.64% |
| 2020-12-31 | R$8.33 Billion | +60.94% |
| 2019-12-31 | R$5.17 Billion | +2.68% |
| 2018-12-31 | R$5.04 Billion | +11.38% |
| 2017-12-31 | R$4.52 Billion | +42.14% |
| 2016-12-31 | R$3.18 Billion | -23.48% |
| 2015-12-31 | R$4.16 Billion | -4.97% |
| 2014-12-31 | R$4.38 Billion | -15.13% |
| 2013-12-31 | R$5.16 Billion | -4.28% |
| 2012-12-31 | R$5.39 Billion | +61.32% |
| 2011-12-31 | R$3.34 Billion | +37.92% |
| 2010-12-31 | R$2.42 Billion | +7.94% |
| 2009-12-31 | R$2.24 Billion | -18.31% |
| 2008-12-31 | R$2.75 Billion | +17.49% |
| 2007-12-31 | R$2.34 Billion | +23.73% |
| 2006-12-31 | R$1.89 Billion | +45.60% |
| 2005-12-31 | R$1.30 Billion | +23.47% |
| 2004-12-31 | R$1.05 Billion | +2.48% |
| 2003-12-31 | R$1.03 Billion | +25.74% |
| 2002-12-31 | R$815.42 Million | +42.65% |
| 2001-12-31 | R$571.63 Million | +28.97% |
| 2000-12-31 | R$443.25 Million | -- |