Guararapes Confecções S.A (GUAR3) - Total Liabilities
Based on the latest financial reports, Guararapes Confecções S.A (GUAR3) has total liabilities worth R$8.01 Billion BRL (≈ $1.57 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. Explore Guararapes Confecções S.A (GUAR3) cash conversion ratio to assess how effectively this company generates cash.
Guararapes Confecções S.A - Total Liabilities Trend (2000–2024)
This chart illustrates how Guararapes Confecções S.A's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Guararapes Confecções S.A's assets to evaluate the company's liquid asset resilience ratio.
Guararapes Confecções S.A Competitors by Total Liabilities
The table below lists competitors of Guararapes Confecções S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanxi Guoxin Energy Co Ltd A
SHG:600617
|
China | CN¥20.60 Billion |
|
SEP Analytical (Shanghai) Co. Ltd.
SHE:301228
|
China | CN¥342.48 Million |
|
Sagicor Financial Company
TO:SFC
|
Canada | CA$23.66 Billion |
|
Zee Entertainment Enterprises Limited
NSE:ZEEL
|
India | Rs20.95 Billion |
|
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
|
China | CN¥79.36 Million |
|
LiaonWellhope Agri-Tech Co Ltd
SHG:603609
|
China | CN¥10.83 Billion |
|
Israel Shipyards Ltd
TA:ISHI
|
Israel | ILA1.20 Billion |
|
VNDIRECT Securities Corp
VN:VND
|
Vietnam | ₫28.29 Trillion |
Liability Composition Analysis (2000–2024)
This chart breaks down Guararapes Confecções 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 Guararapes Confecções S.A stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Guararapes Confecções S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guararapes Confecções S.A (2000–2024)
The table below shows the annual total liabilities of Guararapes Confecções S.A from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$8.23 Billion ≈ $1.61 Billion |
-9.06% |
| 2023-12-31 | R$9.05 Billion ≈ $1.78 Billion |
-9.13% |
| 2022-12-31 | R$9.96 Billion ≈ $1.95 Billion |
+8.11% |
| 2021-12-31 | R$9.21 Billion ≈ $1.81 Billion |
+4.69% |
| 2020-12-31 | R$8.80 Billion ≈ $1.73 Billion |
+19.26% |
| 2019-12-31 | R$7.38 Billion ≈ $1.45 Billion |
+33.10% |
| 2018-12-31 | R$5.54 Billion ≈ $1.09 Billion |
+40.09% |
| 2017-12-31 | R$3.96 Billion ≈ $776.38 Million |
-0.76% |
| 2016-12-31 | R$3.99 Billion ≈ $782.34 Million |
+11.38% |
| 2015-12-31 | R$3.58 Billion ≈ $702.40 Million |
+29.44% |
| 2014-12-31 | R$2.77 Billion ≈ $542.64 Million |
+43.35% |
| 2013-12-31 | R$1.93 Billion ≈ $378.54 Million |
+12.57% |
| 2012-12-31 | R$1.71 Billion ≈ $336.27 Million |
+17.78% |
| 2011-12-31 | R$1.46 Billion ≈ $285.51 Million |
+19.30% |
| 2010-12-31 | R$1.22 Billion ≈ $239.32 Million |
+41.21% |
| 2009-12-31 | R$863.73 Million ≈ $169.48 Million |
+31.73% |
| 2008-12-31 | R$655.68 Million ≈ $128.66 Million |
+7.27% |
| 2007-12-31 | R$611.24 Million ≈ $119.94 Million |
-0.32% |
| 2006-12-31 | R$613.22 Million ≈ $120.32 Million |
+4.34% |
| 2005-12-31 | R$587.69 Million ≈ $115.32 Million |
+41.90% |
| 2004-12-31 | R$414.17 Million ≈ $81.27 Million |
+39.40% |
| 2003-12-31 | R$297.11 Million ≈ $58.30 Million |
+3.54% |
| 2002-12-31 | R$286.96 Million ≈ $56.31 Million |
+26.15% |
| 2001-12-31 | R$227.48 Million ≈ $44.64 Million |
-3.07% |
| 2000-12-31 | R$234.68 Million ≈ $46.05 Million |
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About Guararapes Confecções S.A
Guararapes Confecções S.A., together with its subsidiaries, engages in the manufacture, distribution, and sale of clothes, articles for personal use, and other related items in Brazil. It also offers financial services, including interest-bearing products, digital account, cards, loans, insurance, and assistance; and financial products. In addition, it owns and operates Shopping Midway mall locat… Read more