Eletromidia S.A (ELMD3) - Total Liabilities
Based on the latest financial reports, Eletromidia S.A (ELMD3) has total liabilities worth R$2.00 Billion BRL (≈ $392.87 Million USD) as of March 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 ELMD3 financial resilience to evaluate the company's liquid asset resilience ratio.
Eletromidia S.A - Total Liabilities Trend (2012–2024)
This chart illustrates how Eletromidia S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Eletromidia S.A asset portfolio.
Eletromidia S.A Competitors by Total Liabilities
The table below lists competitors of Eletromidia S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hanma Technology Group Co Ltd
SHG:600375
|
China | CN¥5.60 Billion |
|
Blacksky Technology Inc
NYSE:BKSY
|
USA | $305.49 Million |
|
CH. Karnchang Public Company Limited
BK:CK-R
|
Thailand | ฿89.64 Billion |
|
Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443
|
China | CN¥1.01 Billion |
|
Xiangyu Medical Co. Ltd. A
SHG:688626
|
China | CN¥1.23 Billion |
|
GuangZhou BaiYun Elec Equip Co
SHG:603861
|
China | CN¥6.46 Billion |
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥1.23 Billion |
|
Hidrovias do Brasil S.A
SA:HBSA3
|
Brazil | R$3.83 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Eletromidia 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. See ELMD3 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Eletromidia S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eletromidia S.A (2012–2024)
The table below shows the annual total liabilities of Eletromidia S.A from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$1.90 Billion ≈ $371.97 Million |
+27.43% |
| 2023-12-31 | R$1.49 Billion ≈ $291.91 Million |
+34.75% |
| 2022-12-31 | R$1.10 Billion ≈ $216.63 Million |
+28.14% |
| 2021-12-31 | R$861.61 Million ≈ $169.06 Million |
-6.71% |
| 2020-12-31 | R$923.55 Million ≈ $181.22 Million |
+320.37% |
| 2019-12-31 | R$219.70 Million ≈ $43.11 Million |
+26.71% |
| 2018-12-31 | R$173.39 Million ≈ $34.02 Million |
+41.69% |
| 2017-12-31 | R$122.38 Million ≈ $24.01 Million |
+23.55% |
| 2016-12-31 | R$99.05 Million ≈ $19.43 Million |
-1.18% |
| 2015-12-31 | R$100.23 Million ≈ $19.67 Million |
+139.61% |
| 2014-12-31 | R$41.83 Million ≈ $8.21 Million |
-7.76% |
| 2013-12-31 | R$45.35 Million ≈ $8.90 Million |
+42765.18% |
| 2012-12-31 | R$105.80K ≈ $20.76K |
-- |
About Eletromidia S.A
Eletromidia S.A. operates as an out-of-home advertising company in Brazil. It operates a network of digital and static faces located in transport areas and airports, residential and commercial buildings, shopping malls, and urban furniture markets. The company was founded in 1993 and is headquartered in São Paulo, Brazil.