Helbor Empreendimentos S.A (HBOR3) - Total Liabilities
Based on the latest financial reports, Helbor Empreendimentos S.A (HBOR3) has total liabilities worth R$3.84 Billion BRL (≈ $753.05 Million USD) as of March 2026. 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 (2004–2025)
This chart illustrates how Helbor Empreendimentos S.A's total liabilities have evolved over time, based on quarterly financial data. See HBOR3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Viscom AG
XETRA:V6C
|
Germany | €45.49 Million |
|
Top Systems-L
TA:TOPS
|
Israel | ILA234.43 Million |
|
Ji-Haw Industrial Co Ltd
TW:3011
|
Taiwan | NT$1.28 Billion |
|
Shinil Electronics Co
KO:002700
|
Korea | ₩55.64 Billion |
|
Montebalito S.A.
MC:MTB
|
Spain | €27.32 Million |
|
Wing Yip Food (China) Holdings Group Limited
KQ:900340
|
Korea | ₩42.79 Million |
|
Fy Grp Ltd
TW:6807
|
Taiwan | NT$1.05 Billion |
|
Herantis Pharma Oyj
HE:HRTIS
|
Finland | €3.36 Million |
Liability Composition Analysis (2004–2025)
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. For the full company profile including market capitalisation, see HBOR3 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.34 | 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 | 2.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 (2004–2025)
The table below shows the annual total liabilities of Helbor Empreendimentos S.A from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$3.78 Billion ≈ $741.96 Million |
-5.14% |
| 2024-12-31 | R$3.99 Billion ≈ $782.17 Million |
+7.41% |
| 2023-12-31 | R$3.71 Billion ≈ $728.22 Million |
+20.78% |
| 2022-12-31 | R$3.07 Billion ≈ $602.92 Million |
+23.29% |
| 2021-12-31 | R$2.49 Billion ≈ $489.04 Million |
-6.99% |
| 2020-12-31 | R$2.68 Billion ≈ $525.80 Million |
-11.40% |
| 2019-12-31 | R$3.02 Billion ≈ $593.46 Million |
+1.19% |
| 2018-12-31 | R$2.99 Billion ≈ $586.49 Million |
-5.79% |
| 2017-12-31 | R$3.17 Billion ≈ $622.55 Million |
-8.92% |
| 2016-12-31 | R$3.48 Billion ≈ $683.53 Million |
+8.43% |
| 2015-12-31 | R$3.21 Billion ≈ $630.42 Million |
-1.84% |
| 2014-12-31 | R$3.27 Billion ≈ $642.23 Million |
+2.58% |
| 2013-12-31 | R$3.19 Billion ≈ $626.06 Million |
+37.44% |
| 2012-12-31 | R$2.32 Billion ≈ $455.52 Million |
+34.86% |
| 2011-12-31 | R$1.72 Billion ≈ $337.76 Million |
+25.52% |
| 2010-12-31 | R$1.37 Billion ≈ $269.09 Million |
+87.10% |
| 2009-12-31 | R$732.98 Million ≈ $143.82 Million |
+28.00% |
| 2008-12-31 | R$572.64 Million ≈ $112.36 Million |
+56.74% |
| 2007-12-31 | R$365.35 Million ≈ $71.69 Million |
+295.91% |
| 2006-12-31 | R$92.28 Million ≈ $18.11 Million |
+32.36% |
| 2005-12-31 | R$69.72 Million ≈ $13.68 Million |
+0.55% |
| 2004-12-31 | R$69.34 Million ≈ $13.61 Million |
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About Helbor Empreendimentos S.A
Helbor Empreendimentos S.A. engages in the real estate development business in Brazil. Its portfolio includes apartments, condominium houses, commercial buildings, urbanized lots, and hotel units, as well as provides project management services. The company was formerly known as Helbor Empreendimentos Imobiliarios Ltda. The company was founded in 1977 and is headquartered in Mogi das Cruzes, Braz… Read more