DTCOM - Direct to Company S.A Total Liabilities
DTCOM - Direct to Company S.A 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. Check DTCY3 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of DTCOM - Direct to Company S.A (2000–2024)
Total liabilities of DTCOM - Direct to Company S.A from 2000 to 2024. This chart illustrates how DTCOM - Direct to Company S.A's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Nacon S.A.
PA:NACON
|
France | €245.10 Million |
|
NewRiver REIT plc
LSE:NRR
|
UK | GBX565.80 Million |
|
Bold Ventures Inc
V:BOL
|
Canada | CA$944.21K |
|
Dimet (Siam) Public Company Limited
BK:DIMET
|
Thailand | ฿147.09 Million |
|
Biophytis S.A.
NASDAQ:BPTSY
|
USA | $15.13 Million |
|
Capitan Investment Ltd
V:CAI
|
Canada | CA$1.24 Million |
|
Henderson International Income Trust PLC
LSE:HINT
|
UK | GBX40.28 Million |
|
Anagenics Ltd
AU:AN1
|
Australia | AU$520.80K |
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 complete balance sheet picture, see how large is DTCOM - Direct to Company S.A's balance sheet.
Liquidity & Leverage Metrics
DTCOM - Direct to Company S.A Total Liabilities Ratios Explained
DTCOM - Direct to Company S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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