Manufatura de Brinquedos Estrela SA
Manufatura de Brinquedos Estrela S.A. trades toys and similar products in Brazil and internationally. The company is also involved in the publishing of children's and young adult books to public and private schools; develops bilingual books and e-books, as well as children's cosmetics through its own stores in shopping malls. It sells its products through a website and stores. The company was for… Read more
Manufatura de Brinquedos Estrela SA (ESTR3) - Total Liabilities
Latest total liabilities as of September 2025: R$588.43 Million BRL
Based on the latest financial reports, Manufatura de Brinquedos Estrela SA (ESTR3) has total liabilities worth R$588.43 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.
Manufatura de Brinquedos Estrela SA - Total Liabilities Trend (2006–2024)
This chart illustrates how Manufatura de Brinquedos Estrela SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Manufatura de Brinquedos Estrela SA Competitors by Total Liabilities
The table below lists competitors of Manufatura de Brinquedos Estrela SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tirta Mahakam Resources Tbk
JK:TIRT
|
Indonesia | Rp1.07 Trillion |
|
Equippp Social Impact Technologies Limited
NSE:EQUIPPP
|
India | ₹168.61 Million |
|
Roquefort Therapeutics plc
PINK:ROQAF
|
USA | $909.12K |
|
Bank Leumi Le-Israel B.M
TA:LUMI
|
Israel | ILA804.84 Billion |
|
ECS Botanics Holdings Ltd
AU:ECS
|
Australia | AU$11.02 Million |
|
Advanced Packaging Tech (Malaysia)
KLSE:9148
|
Malaysia | RM25.58 Million |
|
3330
XETRA:3330
|
Germany | €289.62K |
Liability Composition Analysis (2006–2024)
This chart breaks down Manufatura de Brinquedos Estrela SA'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 | 0.33 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.51 | 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 Manufatura de Brinquedos Estrela SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Manufatura de Brinquedos Estrela SA (2006–2024)
The table below shows the annual total liabilities of Manufatura de Brinquedos Estrela SA from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$882.00 Million | +6.24% |
| 2023-12-31 | R$830.16 Million | +5.59% |
| 2022-12-31 | R$786.20 Million | -0.51% |
| 2021-12-31 | R$790.20 Million | +6.84% |
| 2020-12-31 | R$739.58 Million | +7.94% |
| 2019-12-31 | R$685.20 Million | +5.94% |
| 2018-12-31 | R$646.77 Million | -2.27% |
| 2017-12-31 | R$661.76 Million | +6.63% |
| 2016-12-31 | R$620.62 Million | +11.87% |
| 2015-12-31 | R$554.75 Million | +7.49% |
| 2014-12-31 | R$516.10 Million | +15.49% |
| 2013-12-31 | R$446.88 Million | +18.16% |
| 2012-12-31 | R$378.18 Million | +10.53% |
| 2011-12-31 | R$342.16 Million | +26.48% |
| 2010-12-31 | R$270.52 Million | +6.35% |
| 2009-12-31 | R$254.36 Million | +17.79% |
| 2008-12-31 | R$215.95 Million | +19.47% |
| 2007-12-31 | R$180.76 Million | +16.77% |
| 2006-12-31 | R$154.81 Million | -- |