EcoRodovias Infraestrutura e Logística S.A (ECOR3) - Total Liabilities
Based on the latest financial reports, EcoRodovias Infraestrutura e Logística S.A (ECOR3) has total liabilities worth R$30.65 Billion BRL (≈ $6.01 Billion 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. Also explore EcoRodovias Infraestrutura e Logística S net asset momentum to track the company's year-over-year net asset growth rate.
EcoRodovias Infraestrutura e Logística S.A - Total Liabilities Trend (2001–2024)
This chart illustrates how EcoRodovias Infraestrutura e Logística S.A's total liabilities have evolved over time, based on quarterly financial data. See ECOR3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
EcoRodovias Infraestrutura e Logística S.A Competitors by Total Liabilities
The table below lists competitors of EcoRodovias Infraestrutura e Logística S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EUREKA FORBES LTD
NSE:EUREKAFORB
|
India | Rs21.35 Billion |
|
PixArt Imaging
TWO:3227
|
Taiwan | NT$2.75 Billion |
|
Swedish Logistic Property AB Series B
ST:SLP-B
|
Sweden | Skr11.22 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥11.60 Billion |
|
TravelSky Technology Limited
F:TVL
|
Germany | €8.57 Billion |
|
Lemon Tree Hotels Limited
NSE:LEMONTREE
|
India | Rs22.06 Billion |
|
China High-Speed Railway Technology
SHE:000008
|
China | CN¥6.13 Billion |
|
Poly Plastic Masterbatch Suzhou Co
SHE:300905
|
China | CN¥285.28 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down EcoRodovias Infraestrutura e Logística 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 ECOR3 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 0.40 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 EcoRodovias Infraestrutura e Logística S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EcoRodovias Infraestrutura e Logística S.A (2001–2024)
The table below shows the annual total liabilities of EcoRodovias Infraestrutura e Logística S.A from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$25.61 Billion ≈ $5.02 Billion |
+11.46% |
| 2023-12-31 | R$22.97 Billion ≈ $4.51 Billion |
+47.36% |
| 2022-12-31 | R$15.59 Billion ≈ $3.06 Billion |
+10.85% |
| 2021-12-31 | R$14.06 Billion ≈ $2.76 Billion |
+27.42% |
| 2020-12-31 | R$11.04 Billion ≈ $2.17 Billion |
-0.45% |
| 2019-12-31 | R$11.09 Billion ≈ $2.18 Billion |
+18.19% |
| 2018-12-31 | R$9.38 Billion ≈ $1.84 Billion |
+32.89% |
| 2017-12-31 | R$7.06 Billion ≈ $1.39 Billion |
+17.05% |
| 2016-12-31 | R$6.03 Billion ≈ $1.18 Billion |
-3.08% |
| 2015-12-31 | R$6.22 Billion ≈ $1.22 Billion |
+26.53% |
| 2014-12-31 | R$4.92 Billion ≈ $964.94 Million |
+11.70% |
| 2013-12-31 | R$4.40 Billion ≈ $863.90 Million |
+8.16% |
| 2012-12-31 | R$4.07 Billion ≈ $798.70 Million |
+79.21% |
| 2011-12-31 | R$2.27 Billion ≈ $445.68 Million |
-4.48% |
| 2010-12-31 | R$2.38 Billion ≈ $466.59 Million |
+3.24% |
| 2009-12-31 | R$2.30 Billion ≈ $451.94 Million |
+75.57% |
| 2008-12-31 | R$1.31 Billion ≈ $257.41 Million |
+52.87% |
| 2007-12-31 | R$858.15 Million ≈ $168.38 Million |
+10.84% |
| 2006-12-31 | R$774.22 Million ≈ $151.92 Million |
-1.69% |
| 2005-12-31 | R$787.49 Million ≈ $154.52 Million |
-13.84% |
| 2004-12-31 | R$913.95 Million ≈ $179.33 Million |
+1453.54% |
| 2003-12-31 | R$58.83 Million ≈ $11.54 Million |
-16.29% |
| 2002-12-31 | R$70.28 Million ≈ $13.79 Million |
+141.25% |
| 2001-12-31 | R$29.13 Million ≈ $5.72 Million |
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About EcoRodovias Infraestrutura e Logística S.A
EcoRodovias Infraestrutura e Logística S.A. operates as an infrastructure company that operates highway concessions in Brazil. It operates Ecopátio Logística Cubatão, an intermodal logistics platform, which is the regulating site for trucks at the Port of Santos. The company is also involved in the port operations and handling and storage of import and export cargo at the Port of Santos. The comp… Read more