DTCOM - Direct to Company S.A
DTCOM - Direct to Company S.A. provides educational technology solutions in Brazil. It operates WayCO platform, a platform for distance learning that offers team organization, content development, and media production and integration. The company also operates DTCOM Factory, a digital learning solutions platform, as well as operates DTCOM 2Go, a virtual teaching platform. DTCOM - Direct to Compan… Read more
DTCOM - Direct to Company S.A (DTCY3) - Total Liabilities
Latest total liabilities as of September 2025: R$6.07 Million BRL
Based on the latest financial reports, DTCOM - Direct to Company S.A (DTCY3) has total liabilities worth R$6.07 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.
DTCOM - Direct to Company S.A - Total Liabilities Trend (2000–2024)
This chart illustrates how DTCOM - Direct to Company S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DTCOM - Direct to Company S.A Competitors by Total Liabilities
The table below lists competitors of DTCOM - Direct to Company S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Metalyst Forgings Limited
NSE:METALFORGE
|
India | ₹43.46 Billion |
|
Groupe Bruxelles Lambert SA
MU:EAI
|
Germany | €11.51 Billion |
|
Sabre Resources Limited
F:SAL
|
Germany | €174.78K |
|
Trinity Bank National Assocation
PINK:TYBT
|
USA | $498.06 Million |
|
Future Supply Chain Solutions Limited
NSE:FSC
|
India | ₹1.52 Billion |
|
Next Mediaworks Limited
NSE:NEXTMEDIA
|
India | ₹369.00 Million |
|
Northgold AB
ST:NG
|
Sweden | Skr3.21 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down DTCOM - Direct to Company 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.82 | 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 | 0.93 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 DTCOM - Direct to Company S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DTCOM - Direct to Company S.A (2000–2024)
The table below shows the annual total liabilities of DTCOM - Direct to Company S.A from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$8.51 Million | -14.31% |
| 2023-12-31 | R$9.93 Million | -14.44% |
| 2022-12-31 | R$11.61 Million | -22.17% |
| 2021-12-31 | R$14.91 Million | -27.50% |
| 2020-12-31 | R$20.57 Million | -14.95% |
| 2019-12-31 | R$24.19 Million | -0.11% |
| 2018-12-31 | R$24.21 Million | +1.21% |
| 2017-12-31 | R$23.92 Million | +8.53% |
| 2016-12-31 | R$22.04 Million | +33.76% |
| 2015-12-31 | R$16.48 Million | +31.18% |
| 2014-12-31 | R$12.56 Million | +0.78% |
| 2013-12-31 | R$12.46 Million | +14.63% |
| 2012-12-31 | R$10.87 Million | +8.33% |
| 2011-12-31 | R$10.04 Million | -7.85% |
| 2010-12-31 | R$10.89 Million | -20.58% |
| 2009-12-31 | R$13.71 Million | -22.71% |
| 2008-12-31 | R$17.75 Million | -31.83% |
| 2007-12-31 | R$26.03 Million | +34.50% |
| 2006-12-31 | R$19.35 Million | -26.68% |
| 2005-12-31 | R$26.39 Million | +16.23% |
| 2004-12-31 | R$22.71 Million | +66.98% |
| 2003-12-31 | R$13.60 Million | -11.97% |
| 2002-12-31 | R$15.45 Million | -1.60% |
| 2001-12-31 | R$15.70 Million | +126.53% |
| 2000-12-31 | R$6.93 Million | -- |