d1000 Varejo Farma Participações S.A (DMVF3) - Total Liabilities
Based on the latest financial reports, d1000 Varejo Farma Participações S.A (DMVF3) has total liabilities worth R$1.03 Billion BRL (≈ $202.08 Million USD) as of December 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. Also explore d1000 Varejo Farma Participações S.A equity growth rate to track the company's year-over-year net asset growth rate.
d1000 Varejo Farma Participações S.A - Total Liabilities Trend (2017–2025)
This chart illustrates how d1000 Varejo Farma Participações S.A's total liabilities have evolved over time, based on quarterly financial data. See d1000 Varejo Farma Participações S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
d1000 Varejo Farma Participações S.A Competitors by Total Liabilities
The table below lists competitors of d1000 Varejo Farma Participações S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Goodfellow Inc.
TO:GDL
|
Canada | CA$103.35 Million |
|
Flag Ship Acquisition Corp. Unit
NASDAQ:FSHPU
|
USA | $2.93 Million |
|
Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747
|
Taiwan | NT$279.70 Million |
|
Genohco Inc.
KQ:361390
|
Korea | ₩42.57 Billion |
|
Coeptis Therapeutics Inc
NASDAQ:COEP
|
USA | $3.26 Million |
|
Nano X Imaging Ltd
NASDAQ:NNOX
|
USA | $19.46 Million |
|
Engenco Ltd
AU:EGN
|
Australia | AU$94.56 Million |
|
Marchex Inc
NASDAQ:MCHX
|
USA | $9.60 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down d1000 Varejo Farma Participações 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 DMVF3 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 d1000 Varejo Farma Participações S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for d1000 Varejo Farma Participações S.A (2017–2025)
The table below shows the annual total liabilities of d1000 Varejo Farma Participações S.A from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$1.03 Billion ≈ $202.08 Million |
+9.83% |
| 2024-12-31 | R$937.74 Million ≈ $184.00 Million |
+38.38% |
| 2023-12-31 | R$677.66 Million ≈ $132.97 Million |
+9.09% |
| 2022-12-31 | R$621.22 Million ≈ $121.89 Million |
-1.76% |
| 2021-12-31 | R$632.38 Million ≈ $124.08 Million |
+2.19% |
| 2020-12-31 | R$618.82 Million ≈ $121.42 Million |
-1.71% |
| 2019-12-31 | R$629.59 Million ≈ $123.54 Million |
+20.31% |
| 2018-12-31 | R$523.32 Million ≈ $102.68 Million |
-30.13% |
| 2017-12-31 | R$749.03 Million ≈ $146.97 Million |
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About d1000 Varejo Farma Participações S.A
d1000 Varejo Farma Participações S.A. engages in the retail sale of pharmaceutical and perfumery products in Brazil. It sells generic drugs, OTC, and personal care and beauty products. The company was formerly known as Cancun RJ Participações S/A and changed its name to d1000 Varejo Farma Participações S.A. in March 2016. The company was incorporated in 2010 and is headquartered in Rio De Janeiro… Read more