Helbor Empreendimentos S.A (HBOR3) - Total Liabilities
Based on the latest financial reports, Helbor Empreendimentos S.A (HBOR3) has total liabilities worth R$3.78 Billion BRL (≈ $741.81 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 HBOR3 cash flow metrics to assess how effectively this company generates cash.
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. Check Helbor Empreendimentos S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Pansar Bhd
KLSE:8419
|
Malaysia | RM447.76 Million |
|
T7 Global Bhd
KLSE:7228
|
Malaysia | RM1.89 Billion |
|
Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790
|
Korea | ₩3.21 Billion |
|
T&R Biofab Co. Ltd
KQ:246710
|
Korea | ₩72.55 Billion |
|
Daesung Finetec Co.Ltd
KQ:104040
|
Korea | ₩113.88 Billion |
|
Waskita Beton Precast Tbk PT
JK:WSBP
|
Indonesia | Rp5.05 Trillion |
|
Mcleod Russel India Limited
NSE:MCLEODRUSS
|
India | Rs36.93 Billion |
|
Premier Polyfilm Limited
NSE:PREMIERPOL
|
India | Rs383.10 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. For the full company profile including market capitalisation, see HBOR3 company net worth.
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 ≈ $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 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.