DTCOM - Direct to Company S.A (DTCY3) - Total Liabilities
Based on the latest financial reports, DTCOM - Direct to Company S.A (DTCY3) has total liabilities worth R$6.07 Million BRL (≈ $1.19 Million 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 DTCOM - Direct to Company S.A cash flow conversion to assess how effectively this company generates cash.
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. Check DTCY3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Seraphim Space Investment Trust PLC
LSE:SSIT
|
UK | GBX16.86 Million |
|
Multi-Usage Holdings Bhd
KLSE:9539
|
Malaysia | RM3.97 Million |
|
Acurx Pharmaceuticals LLC
NASDAQ:ACXP
|
USA | $2.47 Billion |
|
NGX Ltd
AU:NGX
|
Australia | AU$242.40K |
|
Danish Aerospace Company A/S
CO:DAC
|
Denmark | Dkr20.36 Million |
|
Tedea Technological Development and Automation Ltd
TA:TEDE
|
Israel | ILA5.25 Million |
|
AKTIENBRAU.KAUFBEUR
MU:ABK
|
Germany | €5.77 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. For the full company profile including market capitalisation, see how much is DTCOM - Direct to Company S.A worth.
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 ≈ $1.67 Million |
-14.31% |
| 2023-12-31 | R$9.93 Million ≈ $1.95 Million |
-14.44% |
| 2022-12-31 | R$11.61 Million ≈ $2.28 Million |
-22.17% |
| 2021-12-31 | R$14.91 Million ≈ $2.93 Million |
-27.50% |
| 2020-12-31 | R$20.57 Million ≈ $4.04 Million |
-14.95% |
| 2019-12-31 | R$24.19 Million ≈ $4.75 Million |
-0.11% |
| 2018-12-31 | R$24.21 Million ≈ $4.75 Million |
+1.21% |
| 2017-12-31 | R$23.92 Million ≈ $4.69 Million |
+8.53% |
| 2016-12-31 | R$22.04 Million ≈ $4.33 Million |
+33.76% |
| 2015-12-31 | R$16.48 Million ≈ $3.23 Million |
+31.18% |
| 2014-12-31 | R$12.56 Million ≈ $2.46 Million |
+0.78% |
| 2013-12-31 | R$12.46 Million ≈ $2.45 Million |
+14.63% |
| 2012-12-31 | R$10.87 Million ≈ $2.13 Million |
+8.33% |
| 2011-12-31 | R$10.04 Million ≈ $1.97 Million |
-7.85% |
| 2010-12-31 | R$10.89 Million ≈ $2.14 Million |
-20.58% |
| 2009-12-31 | R$13.71 Million ≈ $2.69 Million |
-22.71% |
| 2008-12-31 | R$17.75 Million ≈ $3.48 Million |
-31.83% |
| 2007-12-31 | R$26.03 Million ≈ $5.11 Million |
+34.50% |
| 2006-12-31 | R$19.35 Million ≈ $3.80 Million |
-26.68% |
| 2005-12-31 | R$26.39 Million ≈ $5.18 Million |
+16.23% |
| 2004-12-31 | R$22.71 Million ≈ $4.46 Million |
+66.98% |
| 2003-12-31 | R$13.60 Million ≈ $2.67 Million |
-11.97% |
| 2002-12-31 | R$15.45 Million ≈ $3.03 Million |
-1.60% |
| 2001-12-31 | R$15.70 Million ≈ $3.08 Million |
+126.53% |
| 2000-12-31 | R$6.93 Million ≈ $1.36 Million |
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About 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