Financeira Alfa S.A. - Crédito Financiamento e Investimentos (CRIV3) - Total Liabilities

Latest as of December 2023: R$16.29 Billion BRL ≈ $3.20 Billion USD

Based on the latest financial reports, Financeira Alfa S.A. - Crédito Financiamento e Investimentos (CRIV3) has total liabilities worth R$16.29 Billion BRL (≈ $3.20 Billion USD) 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. Explore Financeira Alfa S.A. - Crédito Financiam (CRIV3) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Financeira Alfa S.A. - Crédito Financiam assets under control.

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
Kyung Dong Pharmaceutical Co. Ltd
KQ:011040
Korea ₩76.26 Billion
Inoue Rubber (Thailand) Public Company Limited
BK:IRC
Thailand ฿1.02 Billion
Pansar Bhd
KLSE:8419
Malaysia RM396.17 Million
Panram International
TWO:8088
Taiwan NT$388.63 Million
Alcadon Group AB
ST:ALCA
Sweden Skr737.80 Million
European Residential Real Estate Investment Trust
TO:ERE-UN
Canada CA$515.33 Million
Knafaim
TA:KNFM
Israel ILA187.22 Million
myNEWS Holdings Bhd
KLSE:5275
Malaysia RM410.56 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. See CRIV3 net asset quality index to measure how much of total assets are equity-financed.

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
≈ $3.20 Billion
+32.23%
2022-12-31 R$12.32 Billion
≈ $2.42 Billion
+21.68%
2021-12-31 R$10.13 Billion
≈ $1.99 Billion
+21.64%
2020-12-31 R$8.33 Billion
≈ $1.63 Billion
+60.94%
2019-12-31 R$5.17 Billion
≈ $1.02 Billion
+2.68%
2018-12-31 R$5.04 Billion
≈ $988.53 Million
+11.38%
2017-12-31 R$4.52 Billion
≈ $887.55 Million
+42.14%
2016-12-31 R$3.18 Billion
≈ $624.43 Million
-23.48%
2015-12-31 R$4.16 Billion
≈ $816.01 Million
-4.97%
2014-12-31 R$4.38 Billion
≈ $858.72 Million
-15.13%
2013-12-31 R$5.16 Billion
≈ $1.01 Billion
-4.28%
2012-12-31 R$5.39 Billion
≈ $1.06 Billion
+61.32%
2011-12-31 R$3.34 Billion
≈ $655.26 Million
+37.92%
2010-12-31 R$2.42 Billion
≈ $475.12 Million
+7.94%
2009-12-31 R$2.24 Billion
≈ $440.15 Million
-18.31%
2008-12-31 R$2.75 Billion
≈ $538.80 Million
+17.49%
2007-12-31 R$2.34 Billion
≈ $458.60 Million
+23.73%
2006-12-31 R$1.89 Billion
≈ $370.65 Million
+45.60%
2005-12-31 R$1.30 Billion
≈ $254.57 Million
+23.47%
2004-12-31 R$1.05 Billion
≈ $206.18 Million
+2.48%
2003-12-31 R$1.03 Billion
≈ $201.18 Million
+25.74%
2002-12-31 R$815.42 Million
≈ $160.00 Million
+42.65%
2001-12-31 R$571.63 Million
≈ $112.16 Million
+28.97%
2000-12-31 R$443.25 Million
≈ $86.97 Million
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About Financeira Alfa S.A. - Crédito Financiamento e Investimentos

SA:CRIV3 Brazil Financial Conglomerates
Market Cap
$80.23 Million
R$408.88 Million BRL
Market Cap Rank
#20156 Global
#190 in Brazil
Share Price
R$6.98
Change (1 day)
+0.00%
52-Week Range
R$6.98 - R$6.98
All Time High
R$14.66
About

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