Financeira Alfa S.A. - Crédito Financiamento e Investimentos (CRIV3) - Total Liabilities
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. Also explore CRIV3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See CRIV3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Silvercrest Asset Management Group Inc
NASDAQ:SAMG
|
USA | $81.72 Million |
|
Boldt S.A
BA:BOLT
|
Argentina | AR$60.83 Billion |
|
Kapsch Traffic
VI:KTCG
|
Austria | €322.77 Million |
|
SanDi Properties Co Ltd
TW:1438
|
Taiwan | NT$10.96 Billion |
|
Euro India Fresh Foods Limited
NSE:EIFFL
|
India | Rs816.80 Million |
|
INSTAL KRAKÓW SA
WAR:INK
|
Poland | zł123.34 Million |
|
Sera Prognostics Inc
NASDAQ:SERA
|
USA | $25.92 Million |
|
Sirios Resources Inc.
V:SOI
|
Canada | CA$6.42 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. For the full company profile including market capitalisation, see Financeira Alfa S.A. - Crédito Financiam market capitalisation.
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
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