Hapvida Participações e Investimentos S.A.
Hapvida Participações e Investimentos S.A., together with its subsidiaries, operates in the healthcare sector in Brazil. It sells health insurance plans through its own clinical, outpatient, and hospital networks, as well as dental plans through a credentialed network. The company was founded in 1979 and is headquartered in Fortaleza, Brazil.
Hapvida Participações e Investimentos S.A. (HAPV3) - Total Liabilities
Latest total liabilities as of September 2025: R$25.82 Billion BRL
Based on the latest financial reports, Hapvida Participações e Investimentos S.A. (HAPV3) has total liabilities worth R$25.82 Billion 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.
Hapvida Participações e Investimentos S.A. - Total Liabilities Trend (2014–2024)
This chart illustrates how Hapvida Participações e Investimentos S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hapvida Participações e Investimentos S.A. Competitors by Total Liabilities
The table below lists competitors of Hapvida Participações e Investimentos S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
QingCloud Technologies Corp.
SHG:688316
|
China | CN¥340.91 Million |
|
Zorlu Enerji Elektrik Uretim AS
IS:ZOREN
|
Turkey | TL73.98 Billion |
|
COFCO Engineering & Technology Co Ltd
SHE:301058
|
China | CN¥2.26 Billion |
|
Dongwon Ind
KO:006040
|
Korea | ₩4.14 Trillion |
|
Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538
|
China | CN¥179.09 Million |
|
SEC Electric Mach Co Ltd
SHG:603988
|
China | CN¥435.32 Million |
|
Hainan Honz Pharmaceutical Co
SHE:300086
|
China | CN¥805.18 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Hapvida Participações e Investimentos 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | 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 | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Hapvida Participações e Investimentos S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hapvida Participações e Investimentos S.A. (2014–2024)
The table below shows the annual total liabilities of Hapvida Participações e Investimentos S.A. from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$24.82 Billion | +5.51% |
| 2023-12-31 | R$23.53 Billion | -3.81% |
| 2022-12-31 | R$24.46 Billion | +126.73% |
| 2021-12-31 | R$10.79 Billion | +89.62% |
| 2020-12-31 | R$5.69 Billion | +10.18% |
| 2019-12-31 | R$5.16 Billion | +306.30% |
| 2018-12-31 | R$1.27 Billion | -31.83% |
| 2017-12-31 | R$1.86 Billion | +56.51% |
| 2016-12-31 | R$1.19 Billion | +8.87% |
| 2015-12-31 | R$1.09 Billion | +28.13% |
| 2014-12-31 | R$853.92 Million | -- |