Companhia de Tecidos Norte de Minas
Companhia de Tecidos Norte de Minas produces, markets, exports, imports, and sells yarns and fabrics in Brazil and internationally. It operates through three segments: Wholesale, Retail, and Gifts. The company offers single sheets, pillowcases, sheet sets, tablecloths, bath towels, rugs, and bath accessories under the CAMEBA brand; mattress protectors, duvets, and bedspreads; and clothing apparel… Read more
Companhia de Tecidos Norte de Minas (CTNM3) - Total Liabilities
Latest total liabilities as of June 2024: R$3.67 Billion BRL
Based on the latest financial reports, Companhia de Tecidos Norte de Minas (CTNM3) has total liabilities worth R$3.67 Billion BRL as of June 2024.
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.
Companhia de Tecidos Norte de Minas - Total Liabilities Trend (2006–2023)
This chart illustrates how Companhia de Tecidos Norte de Minas's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Companhia de Tecidos Norte de Minas Competitors by Total Liabilities
The table below lists competitors of Companhia de Tecidos Norte de Minas ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Online Brands Nordic AB
ST:OBAB
|
Sweden | Skr156.80 Million |
|
Arena Star Group Ltd
TA:ARNA
|
Israel | ILA795.14 Million |
|
Ark Restaurants Corp
NASDAQ:ARKR
|
USA | $101.39 Million |
|
Amines & Plasticizers Limited
NSE:AMNPLST
|
India | ₹1.21 Billion |
|
Chesapeake Granite Wash Trust
PINK:CHKR
|
USA | $0.00 |
|
Bonus BioGroup Ltd
PINK:BBIXF
|
USA | $19.00 Million |
|
Forgame Holdings Limited
F:FH0
|
Germany | €34.96 Million |
Liability Composition Analysis (2006–2023)
This chart breaks down Companhia de Tecidos Norte de Minas'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 | 0.24 | 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 | -9.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.22 | 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 Companhia de Tecidos Norte de Minas's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Companhia de Tecidos Norte de Minas (2006–2023)
The table below shows the annual total liabilities of Companhia de Tecidos Norte de Minas from 2006 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | R$3.27 Billion | +15.33% |
| 2022-12-31 | R$2.84 Billion | -0.43% |
| 2021-12-31 | R$2.85 Billion | +2.80% |
| 2020-12-31 | R$2.77 Billion | +9.91% |
| 2019-12-31 | R$2.52 Billion | +2.58% |
| 2018-12-31 | R$2.46 Billion | +19.42% |
| 2017-12-31 | R$2.06 Billion | +1.59% |
| 2016-12-31 | R$2.03 Billion | +10.71% |
| 2015-12-31 | R$1.83 Billion | +10.47% |
| 2014-12-31 | R$1.66 Billion | +9.74% |
| 2013-12-31 | R$1.51 Billion | +3.41% |
| 2012-12-31 | R$1.46 Billion | -12.26% |
| 2011-12-31 | R$1.66 Billion | +37.87% |
| 2010-12-31 | R$1.21 Billion | +27.82% |
| 2009-12-31 | R$943.75 Million | -35.88% |
| 2008-12-31 | R$1.47 Billion | -5.31% |
| 2007-12-31 | R$1.55 Billion | -42.14% |
| 2006-12-31 | R$2.69 Billion | -- |