EZTEC Empreendimentos e Participações S.A (EZTC3) - Total Liabilities

Latest as of September 2025: R$1.79 Billion BRL ≈ $350.80 Million USD

Based on the latest financial reports, EZTEC Empreendimentos e Participações S.A (EZTC3) has total liabilities worth R$1.79 Billion BRL (≈ $350.80 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 EZTEC Empreendimentos e Participações S. cash conversion from operations to assess how effectively this company generates cash.

EZTEC Empreendimentos e Participações S.A - Total Liabilities Trend (2004–2024)

This chart illustrates how EZTEC Empreendimentos e Participações S.A's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are EZTEC Empreendimentos e Participações S.'s assets to evaluate the company's liquid asset resilience ratio.

EZTEC Empreendimentos e Participações S.A Competitors by Total Liabilities

The table below lists competitors of EZTEC Empreendimentos e Participações S.A ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380
China CN¥729.22 Million
Idorsia Ltd
SW:IDIA
Switzerland CHF1.59 Billion
Zehnder
SW:ZEHN
Switzerland CHF189.35 Million
Hefei Fengle Seed Co Ltd
SHE:000713
China CN¥1.54 Billion
Contec Medical Systems Co Ltd
SHE:300869
China CN¥1.02 Billion
Jiangsu Flowers King
SHG:603007
China CN¥1.34 Billion
Jinxi Axle Co Ltd
SHG:600495
China CN¥760.99 Million
Oil-Dri Corporation Of America
NYSE:ODC
USA $114.20 Million

Liability Composition Analysis (2004–2024)

This chart breaks down EZTEC Empreendimentos e Participações 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 EZTEC Empreendimentos e Participações S. market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.66 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 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 EZTEC Empreendimentos e Participações S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for EZTEC Empreendimentos e Participações S.A (2004–2024)

The table below shows the annual total liabilities of EZTEC Empreendimentos e Participações S.A from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 R$1.58 Billion
≈ $310.69 Million
+34.84%
2023-12-31 R$1.17 Billion
≈ $230.41 Million
+18.06%
2022-12-31 R$994.65 Million
≈ $195.17 Million
+40.80%
2021-12-31 R$706.44 Million
≈ $138.62 Million
+21.71%
2020-12-31 R$580.42 Million
≈ $113.89 Million
+24.46%
2019-12-31 R$466.37 Million
≈ $91.51 Million
+38.36%
2018-12-31 R$337.06 Million
≈ $66.14 Million
-37.51%
2017-12-31 R$539.35 Million
≈ $105.83 Million
-19.71%
2016-12-31 R$671.75 Million
≈ $131.81 Million
+14.74%
2015-12-31 R$585.47 Million
≈ $114.88 Million
-41.40%
2014-12-31 R$999.07 Million
≈ $196.03 Million
+35.20%
2013-12-31 R$738.93 Million
≈ $144.99 Million
+94.72%
2012-12-31 R$379.48 Million
≈ $74.46 Million
+23.32%
2011-12-31 R$307.71 Million
≈ $60.38 Million
+16.19%
2010-12-31 R$264.83 Million
≈ $51.96 Million
+27.16%
2009-12-31 R$208.26 Million
≈ $40.86 Million
+65.21%
2008-12-31 R$126.06 Million
≈ $24.74 Million
-23.37%
2007-12-31 R$164.51 Million
≈ $32.28 Million
+100.10%
2006-12-31 R$82.21 Million
≈ $16.13 Million
+235.14%
2005-12-31 R$24.53 Million
≈ $4.81 Million
-18.35%
2004-12-31 R$30.04 Million
≈ $5.90 Million
--

About EZTEC Empreendimentos e Participações S.A

SA:EZTC3 Brazil Real Estate - Development
Market Cap
$759.20 Million
R$3.87 Billion BRL
Market Cap Rank
#10424 Global
#109 in Brazil
Share Price
R$13.95
Change (1 day)
+0.22%
52-Week Range
R$12.79 - R$20.98
All Time High
R$51.78
About

EZTEC Empreendimentos e Participações S.A. engages in engineering, construction, and real estate development activities in Brazil and internationally. The company develops and sells real estate properties; manages and leases properties; constructs condominiums; and subdivides land. It also engages in the provision of services related to construction, supervision, studies, and projects; and execut… Read more