Helbor Empreendimentos S.A

SA:HBOR3 Brazil Real Estate Services
Market Cap
$58.39 Million
R$355.62 Million BRL
Market Cap Rank
#23787 Global
#217 in Brazil
Share Price
R$2.68
Change (1 day)
-8.22%
52-Week Range
R$1.68 - R$4.27
All Time High
R$21.74
About

Helbor Empreendimentos S.A. engages in the real estate development business in Brazil. Its portfolio includes residential and commercial properties. The company was formerly known as Helbor Empreendimentos Imobiliarios Ltda. The company was founded in 1977 and is headquartered in Mogi das Cruzes, Brazil.

Helbor Empreendimentos S.A (HBOR3) - Total Liabilities

Latest total liabilities as of September 2025: R$3.78 Billion BRL

Based on the latest financial reports, Helbor Empreendimentos S.A (HBOR3) has total liabilities worth R$3.78 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.

Helbor Empreendimentos S.A - Total Liabilities Trend (2004–2024)

This chart illustrates how Helbor Empreendimentos S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Helbor Empreendimentos S.A Competitors by Total Liabilities

The table below lists competitors of Helbor Empreendimentos S.A ranked by their total liabilities.

Company Country Total Liabilities
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
India ₹416.70 Million
Chungdamglobal Co. Ltd.
KQ:362320
Korea ₩97.11 Billion
Adveritas Ltd
AU:AV1
Australia AU$5.90 Million
MEITAV INVESTMENTS HOUSE R1 RIGHTS
TA:MTAV
Israel ILA4.57 Billion
Acarix A/S
ST:ACARIX
Sweden Skr10.16 Million
Téléverbier SA
PA:TVRB
France €97.96 Million
Borosil Scientific
NSE:BOROSCI
India ₹978.97 Million
Nordic Aqua Partners As
OL:NOAP
Norway Nkr74.93 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Helbor Empreendimentos 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 1.84 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 0.10 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Helbor Empreendimentos S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Helbor Empreendimentos S.A (2004–2024)

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

Year Total Liabilities Change
2024-12-31 R$3.99 Billion +7.41%
2023-12-31 R$3.71 Billion +20.78%
2022-12-31 R$3.07 Billion +23.29%
2021-12-31 R$2.49 Billion -6.99%
2020-12-31 R$2.68 Billion -11.40%
2019-12-31 R$3.02 Billion +1.19%
2018-12-31 R$2.99 Billion -5.79%
2017-12-31 R$3.17 Billion -8.92%
2016-12-31 R$3.48 Billion +8.43%
2015-12-31 R$3.21 Billion -1.84%
2014-12-31 R$3.27 Billion +2.58%
2013-12-31 R$3.19 Billion +37.44%
2012-12-31 R$2.32 Billion +34.86%
2011-12-31 R$1.72 Billion +25.52%
2010-12-31 R$1.37 Billion +87.10%
2009-12-31 R$732.98 Million +28.00%
2008-12-31 R$572.64 Million +56.74%
2007-12-31 R$365.35 Million +295.91%
2006-12-31 R$92.28 Million +32.36%
2005-12-31 R$69.72 Million +0.55%
2004-12-31 R$69.34 Million --