Cia de Ferro Ligas da Bahia - FERBASA (FESA3) - Total Liabilities
Based on the latest financial reports, Cia de Ferro Ligas da Bahia - FERBASA (FESA3) has total liabilities worth R$842.09 Million BRL (≈ $165.23 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 FESA3 operating cash flow to assess how effectively this company generates cash.
Cia de Ferro Ligas da Bahia - FERBASA - Total Liabilities Trend (2003–2024)
This chart illustrates how Cia de Ferro Ligas da Bahia - FERBASA's total liabilities have evolved over time, based on quarterly financial data. Check Cia de Ferro Ligas da Bahia - FERBASA (FESA3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Cia de Ferro Ligas da Bahia - FERBASA Competitors by Total Liabilities
The table below lists competitors of Cia de Ferro Ligas da Bahia - FERBASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
T3EX Global Holdings Corp
TW:2636
|
Taiwan | NT$11.67 Billion |
|
Abeona Therapeutics Inc
NASDAQ:ABEO
|
USA | $60.35 Million |
|
Alpine Income Property Trust, Inc.
NYSE:PINE
|
USA | $414.62 Million |
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
India | Rs3.61 Billion |
|
Sky Harbour Group Corp
NYSE MKT:SKYH
|
USA | $357.28 Million |
|
Daelim Paper Co.Ltd
KQ:017650
|
Korea | ₩45.55 Billion |
|
Ample Electronic Technology Co Ltd
TWO:4760
|
Taiwan | NT$519.41 Million |
|
Sesoda Corp
TW:1708
|
Taiwan | NT$5.74 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Cia de Ferro Ligas da Bahia - FERBASA'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 Cia de Ferro Ligas da Bahia - FERBASA market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.76 | 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 | 0.77 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Cia de Ferro Ligas da Bahia - FERBASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cia de Ferro Ligas da Bahia - FERBASA (2003–2024)
The table below shows the annual total liabilities of Cia de Ferro Ligas da Bahia - FERBASA from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$1.05 Billion ≈ $205.46 Million |
+13.91% |
| 2023-12-31 | R$919.21 Million ≈ $180.37 Million |
-10.45% |
| 2022-12-31 | R$1.03 Billion ≈ $201.42 Million |
+0.02% |
| 2021-12-31 | R$1.03 Billion ≈ $201.38 Million |
-1.82% |
| 2020-12-31 | R$1.05 Billion ≈ $205.12 Million |
+15.09% |
| 2019-12-31 | R$908.27 Million ≈ $178.22 Million |
-0.28% |
| 2018-12-31 | R$910.79 Million ≈ $178.71 Million |
+172.77% |
| 2017-12-31 | R$333.90 Million ≈ $65.52 Million |
+11.24% |
| 2016-12-31 | R$300.18 Million ≈ $58.90 Million |
-2.82% |
| 2015-12-31 | R$308.87 Million ≈ $60.61 Million |
+68.19% |
| 2014-12-31 | R$183.65 Million ≈ $36.03 Million |
+12.22% |
| 2013-12-31 | R$163.65 Million ≈ $32.11 Million |
+13.59% |
| 2012-12-31 | R$144.07 Million ≈ $28.27 Million |
-15.50% |
| 2011-12-31 | R$170.49 Million ≈ $33.45 Million |
-0.18% |
| 2010-12-31 | R$170.81 Million ≈ $33.52 Million |
+14.72% |
| 2009-12-31 | R$148.88 Million ≈ $29.21 Million |
+4.23% |
| 2008-12-31 | R$142.84 Million ≈ $28.03 Million |
+195.32% |
| 2007-12-31 | R$48.37 Million ≈ $9.49 Million |
+19.93% |
| 2006-12-31 | R$40.33 Million ≈ $7.91 Million |
-15.67% |
| 2005-12-31 | R$47.82 Million ≈ $9.38 Million |
-43.73% |
| 2004-12-31 | R$84.98 Million ≈ $16.68 Million |
+28.62% |
| 2003-12-31 | R$66.07 Million ≈ $12.96 Million |
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About Cia de Ferro Ligas da Bahia - FERBASA
Cia de Ferro Ligas da Bahia S.A. - FERBASA manufactures and sells ferroalloys, ferrochrome, and ferrosilicon in Brazil and internationally. It operates through Ferroalloys, Wind Energy, and Others segments. The company offers high carbon ferrochrome, low carbon ferrochrome, ferrochrome silicon, ferrosilicon, chromite sand, lump, concentrate, quicklime, and active silica/microsilica. It also engag… Read more