Companhia Tecidos Santanense Ltda
Companhia Tecidos Santanense Ltda., together with its subsidiary Santanense Argentina S.A., engages in the textile industry in Brazil and internationally. The company is involved in the manufacture, sale, and export of clothing products, including professional uniforms, accessories, and personal protective equipment. It also offers workwear products for fire, techno, XTreme, master, top line, and… Read more
Companhia Tecidos Santanense Ltda (CTSA3) - Total Liabilities
Latest total liabilities as of December 2024: R$574.03 Million BRL
Based on the latest financial reports, Companhia Tecidos Santanense Ltda (CTSA3) has total liabilities worth R$574.03 Million BRL as of December 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 Tecidos Santanense Ltda - Total Liabilities Trend (2000–2024)
This chart illustrates how Companhia Tecidos Santanense Ltda's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Companhia Tecidos Santanense Ltda Competitors by Total Liabilities
The table below lists competitors of Companhia Tecidos Santanense Ltda ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BRINKER INTL (BKJ.SG)
STU:BKJ
|
Germany | €2.52 Billion |
|
GILEAD SCIENCES - Dusseldorf Stock Exchang
DU:GIS
|
Germany | €36.13 Billion |
|
Comperia.pl S.A.
WAR:CPL
|
Poland | zł12.86 Million |
|
CARLSBERG -B- - Dusseldorf Stock Exchang
DU:CBGB
|
Germany | €86.08 Billion |
|
NRG ENERGY
MU:NRA
|
Germany | €21.20 Billion |
|
HESS - Dusseldorf Stock Exchang
DU:AHC
|
Germany | €14.63 Billion |
|
Gitennes Exploration Inc
V:GIT
|
Canada | CA$609.32K |
Liability Composition Analysis (2000–2024)
This chart breaks down Companhia Tecidos Santanense Ltda'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 | 0.28 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Tecidos Santanense Ltda's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Companhia Tecidos Santanense Ltda (2000–2024)
The table below shows the annual total liabilities of Companhia Tecidos Santanense Ltda from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$574.03 Million | +42.26% |
| 2023-12-31 | R$403.51 Million | +28.46% |
| 2022-12-31 | R$314.12 Million | -14.30% |
| 2021-12-31 | R$366.53 Million | +0.05% |
| 2020-12-31 | R$366.33 Million | +18.41% |
| 2019-12-31 | R$309.38 Million | -12.04% |
| 2018-12-31 | R$351.72 Million | +39.95% |
| 2017-12-31 | R$251.32 Million | +33.27% |
| 2016-12-31 | R$188.58 Million | +9.20% |
| 2015-12-31 | R$172.69 Million | +1.69% |
| 2014-12-31 | R$169.81 Million | +17.53% |
| 2013-12-31 | R$144.49 Million | +80.96% |
| 2012-12-31 | R$79.84 Million | -34.44% |
| 2011-12-31 | R$121.79 Million | +13.80% |
| 2010-12-31 | R$107.02 Million | +47.82% |
| 2009-12-31 | R$72.40 Million | -6.12% |
| 2008-12-31 | R$77.12 Million | -13.62% |
| 2007-12-31 | R$89.28 Million | -19.49% |
| 2006-12-31 | R$110.90 Million | +17.84% |
| 2005-12-31 | R$94.11 Million | -7.00% |
| 2004-12-31 | R$101.19 Million | -14.77% |
| 2003-12-31 | R$118.73 Million | +7.80% |
| 2002-12-31 | R$110.14 Million | +15.60% |
| 2001-12-31 | R$95.27 Million | +1.71% |
| 2000-12-31 | R$93.67 Million | -- |