Diagnósticos da América S.A (DASA3) - Total Liabilities
Based on the latest financial reports, Diagnósticos da América S.A (DASA3) has total liabilities worth R$13.26 Billion BRL (≈ $2.60 Billion USD) 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. Explore Diagnósticos da América S.A (DASA3) cash flow conversion to assess how effectively this company generates cash.
Diagnósticos da América S.A - Total Liabilities Trend (2000–2024)
This chart illustrates how Diagnósticos da América S.A's total liabilities have evolved over time, based on quarterly financial data. Check Diagnósticos da América S.A (DASA3) asset resilience to evaluate the company's liquid asset resilience ratio.
Diagnósticos da América S.A Competitors by Total Liabilities
The table below lists competitors of Diagnósticos da América S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
J Resources Asia Pasifik Tbk
JK:PSAB
|
Indonesia | Rp412.94 Million |
|
ADTRAN Inc
NASDAQ:ADTN
|
USA | $665.24 Million |
|
Camden National Corporation
NASDAQ:CAC
|
USA | $6.28 Billion |
|
Metals Acquisition Limited
NYSE:MTAL
|
USA | $870.02 Million |
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $23.50 Million |
|
Theravance Biopharma Inc
F:0TB
|
Germany | €182.78 Million |
|
Standard Foods Corp
TW:1227
|
Taiwan | NT$9.26 Billion |
|
Heritage Commerce Corp
NASDAQ:HTBK
|
USA | $5.06 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Diagnósticos da América 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. For the full company profile including market capitalisation, see Diagnósticos da América S.A market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 0.41 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Diagnósticos da América S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Diagnósticos da América S.A (2000–2024)
The table below shows the annual total liabilities of Diagnósticos da América S.A from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$18.52 Billion ≈ $3.63 Billion |
-1.89% |
| 2023-12-31 | R$18.88 Billion ≈ $3.70 Billion |
-4.43% |
| 2022-12-31 | R$19.75 Billion ≈ $3.88 Billion |
+25.82% |
| 2021-12-31 | R$15.70 Billion ≈ $3.08 Billion |
+60.10% |
| 2020-12-31 | R$9.81 Billion ≈ $1.92 Billion |
+75.88% |
| 2019-12-31 | R$5.58 Billion ≈ $1.09 Billion |
+42.89% |
| 2018-12-31 | R$3.90 Billion ≈ $765.68 Million |
+33.34% |
| 2017-12-31 | R$2.93 Billion ≈ $574.24 Million |
+27.08% |
| 2016-12-31 | R$2.30 Billion ≈ $451.88 Million |
+21.73% |
| 2015-12-31 | R$1.89 Billion ≈ $371.21 Million |
+2.96% |
| 2014-12-31 | R$1.84 Billion ≈ $360.53 Million |
-7.34% |
| 2013-12-31 | R$1.98 Billion ≈ $389.10 Million |
+19.10% |
| 2012-12-31 | R$1.66 Billion ≈ $326.70 Million |
-4.35% |
| 2011-12-31 | R$1.74 Billion ≈ $341.57 Million |
+30.88% |
| 2010-12-31 | R$1.33 Billion ≈ $260.98 Million |
+20.56% |
| 2009-12-31 | R$1.10 Billion ≈ $216.47 Million |
-19.43% |
| 2008-12-31 | R$1.37 Billion ≈ $268.67 Million |
+94.11% |
| 2007-12-31 | R$705.39 Million ≈ $138.41 Million |
+28.38% |
| 2006-12-31 | R$549.47 Million ≈ $107.82 Million |
+72.36% |
| 2005-12-31 | R$318.80 Million ≈ $62.55 Million |
+10.95% |
| 2004-12-31 | R$287.34 Million ≈ $56.38 Million |
+30.53% |
| 2003-12-31 | R$220.13 Million ≈ $43.19 Million |
+5.28% |
| 2002-12-31 | R$209.09 Million ≈ $41.03 Million |
+58.30% |
| 2001-12-31 | R$132.09 Million ≈ $25.92 Million |
+118.35% |
| 2000-12-31 | R$60.49 Million ≈ $11.87 Million |
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About Diagnósticos da América S.A
Diagnósticos da América S.A., together with its subsidiaries, provides diagnostic and hospital services in Brazil and Argentina. It operates through Hospitals and Oncology; Diagnostics and Care Coordination; and International Diagnostics segments. The company offers outpatient doctors; medical and outpatient services; diagnostic support assistants for private patients or partner companies; care c… Read more