Karsten S.A
Karsten S.A. manufactures and sells home textiles lines and decor products in Brazil. It offers bed, table, bath, infant, and other decor products. The company provides house and decoration products, such as home fragrances, picture frame, decorative pillows and cushions, mats, organizer and clothes basket, and kitchen and bathroom accessories. It also sells its products online. The company was f… Read more
Karsten S.A (CTKA3) - Total Liabilities
Latest total liabilities as of September 2025: R$670.92 Million BRL
Based on the latest financial reports, Karsten S.A (CTKA3) has total liabilities worth R$670.92 Million BRL 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.
Karsten S.A - Total Liabilities Trend (2006–2024)
This chart illustrates how Karsten S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Karsten S.A Competitors by Total Liabilities
The table below lists competitors of Karsten S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mida Assets Public Company Limited
BK:MIDA
|
Thailand | ฿7.38 Billion |
|
Triumph Gold Corp
PINK:TIGCF
|
USA | $568.02K |
|
"Clip Money Inc."
V:CLIP
|
Canada | CA$24.01 Million |
|
Gunawan Dianjaya Steel Tbk
JK:GDST
|
Indonesia | Rp1.63 Trillion |
|
Pescanova SA
MC:PVA
|
Spain | €40.46 Million |
|
e-future.Co.Ltd
KQ:134060
|
Korea | ₩4.56 Billion |
|
Jade Marvel Group Bhd
KLSE:7043
|
Malaysia | RM28.48 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Karsten 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 12.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 Karsten S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Karsten S.A (2006–2024)
The table below shows the annual total liabilities of Karsten S.A from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$701.06 Million | -7.56% |
| 2023-12-31 | R$758.41 Million | +0.13% |
| 2022-12-31 | R$757.43 Million | -0.93% |
| 2021-12-31 | R$764.53 Million | +9.22% |
| 2020-12-31 | R$700.01 Million | +7.13% |
| 2019-12-31 | R$653.41 Million | +8.53% |
| 2018-12-31 | R$602.05 Million | +13.40% |
| 2017-12-31 | R$530.91 Million | +1.33% |
| 2016-12-31 | R$523.92 Million | +33.43% |
| 2015-12-31 | R$392.65 Million | +0.70% |
| 2014-12-31 | R$389.91 Million | +6.71% |
| 2013-12-31 | R$365.38 Million | -4.98% |
| 2012-12-31 | R$384.53 Million | +17.69% |
| 2011-12-31 | R$326.74 Million | +11.58% |
| 2010-12-31 | R$292.82 Million | +32.20% |
| 2009-12-31 | R$221.50 Million | -16.63% |
| 2008-12-31 | R$265.69 Million | +136.10% |
| 2007-12-31 | R$112.53 Million | -7.31% |
| 2006-12-31 | R$121.41 Million | -- |