Dotz SA
Dotz S.A., together with its subsidiaries, manages loyalty programs in Brazil. The company was incorporated in 2013 and is headquartered in São Paulo, Brazil.
Dotz SA (DOTZ3) - Total Liabilities
Latest total liabilities as of September 2025: R$472.60 Million BRL
Based on the latest financial reports, Dotz SA (DOTZ3) has total liabilities worth R$472.60 Million BRL 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.
Dotz SA - Total Liabilities Trend (2016–2024)
This chart illustrates how Dotz SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dotz SA Competitors by Total Liabilities
The table below lists competitors of Dotz SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FullNet Communications Inc
PINK:FULO
|
USA | $2.20 Million |
|
Tidewater Midstream and Infrastructure Ltd
PINK:TWMIF
|
USA | $635.21 Million |
|
DO & CO
BE:DOQ
|
Germany | €881.57 Million |
|
WestMountain Gold Inc
PINK:WMTN
|
USA | $8.17 Million |
|
Ilex Medical
TA:ILX
|
Israel | ILA286.90 Million |
|
Laxmi Cotspin Limited
NSE:LAXMICOT
|
India | ₹531.88 Million |
|
Nagreeka Exports Limited
NSE:NAGREEKEXP
|
India | ₹2.21 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Dotz SA'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 | 0.35 | 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 | 0.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.11 | 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 Dotz SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dotz SA (2016–2024)
The table below shows the annual total liabilities of Dotz SA from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$441.00 Million | -13.91% |
| 2023-12-31 | R$512.25 Million | -9.10% |
| 2022-12-31 | R$563.54 Million | +16.34% |
| 2021-12-31 | R$484.38 Million | -14.64% |
| 2020-12-31 | R$567.48 Million | -0.03% |
| 2019-12-31 | R$567.65 Million | +26.99% |
| 2018-12-31 | R$447.01 Million | +5.23% |
| 2017-12-31 | R$424.80 Million | +13.25% |
| 2016-12-31 | R$375.11 Million | -- |