Companhia Tecidos Santanense Ltda (CTSA3) - Total Liabilities
Based on the latest financial reports, Companhia Tecidos Santanense Ltda (CTSA3) has total liabilities worth R$574.03 Million BRL (≈ $112.63 Million USD) 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. Explore Companhia Tecidos Santanense Ltda (CTSA3) cash conversion ratio to assess how effectively this company generates cash.
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. Check CTSA3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
TH1NG AB
ST:TH1NG
|
Sweden | Skr30.89 Million |
|
22nd Century Group Inc
NASDAQ:XXII
|
USA | $11.27 Million |
|
Mulberry Group PLC
LSE:MUL
|
UK | GBX100.94 Million |
|
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
|
USA | $641.52K |
|
FKS Food Sejahtera Tbk PT
JK:AISA
|
Indonesia | Rp942.71 Billion |
|
HCW Biologics Inc
NASDAQ:HCWB
|
USA | $27.55 Million |
|
Iofina plc
LSE:IOF
|
UK | GBX19.91 Million |
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. For the full company profile including market capitalisation, see CTSA3 market cap.
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 ≈ $112.63 Million |
+42.26% |
| 2023-12-31 | R$403.51 Million ≈ $79.18 Million |
+28.46% |
| 2022-12-31 | R$314.12 Million ≈ $61.64 Million |
-14.30% |
| 2021-12-31 | R$366.53 Million ≈ $71.92 Million |
+0.05% |
| 2020-12-31 | R$366.33 Million ≈ $71.88 Million |
+18.41% |
| 2019-12-31 | R$309.38 Million ≈ $60.71 Million |
-12.04% |
| 2018-12-31 | R$351.72 Million ≈ $69.01 Million |
+39.95% |
| 2017-12-31 | R$251.32 Million ≈ $49.31 Million |
+33.27% |
| 2016-12-31 | R$188.58 Million ≈ $37.00 Million |
+9.20% |
| 2015-12-31 | R$172.69 Million ≈ $33.88 Million |
+1.69% |
| 2014-12-31 | R$169.81 Million ≈ $33.32 Million |
+17.53% |
| 2013-12-31 | R$144.49 Million ≈ $28.35 Million |
+80.96% |
| 2012-12-31 | R$79.84 Million ≈ $15.67 Million |
-34.44% |
| 2011-12-31 | R$121.79 Million ≈ $23.90 Million |
+13.80% |
| 2010-12-31 | R$107.02 Million ≈ $21.00 Million |
+47.82% |
| 2009-12-31 | R$72.40 Million ≈ $14.21 Million |
-6.12% |
| 2008-12-31 | R$77.12 Million ≈ $15.13 Million |
-13.62% |
| 2007-12-31 | R$89.28 Million ≈ $17.52 Million |
-19.49% |
| 2006-12-31 | R$110.90 Million ≈ $21.76 Million |
+17.84% |
| 2005-12-31 | R$94.11 Million ≈ $18.47 Million |
-7.00% |
| 2004-12-31 | R$101.19 Million ≈ $19.85 Million |
-14.77% |
| 2003-12-31 | R$118.73 Million ≈ $23.30 Million |
+7.80% |
| 2002-12-31 | R$110.14 Million ≈ $21.61 Million |
+15.60% |
| 2001-12-31 | R$95.27 Million ≈ $18.69 Million |
+1.71% |
| 2000-12-31 | R$93.67 Million ≈ $18.38 Million |
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About 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