HBR Realty Empreendimentos Imobiliários S.A (HBRE3) - Total Liabilities
Based on the latest financial reports, HBR Realty Empreendimentos Imobiliários S.A (HBRE3) has total liabilities worth R$3.04 Billion BRL (≈ $597.23 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 HBR Realty Empreendimentos Imobiliários operating cash flow efficiency to assess how effectively this company generates cash.
HBR Realty Empreendimentos Imobiliários S.A - Total Liabilities Trend (2016–2024)
This chart illustrates how HBR Realty Empreendimentos Imobiliários S.A's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are HBR Realty Empreendimentos Imobiliários 's assets to evaluate the company's liquid asset resilience ratio.
HBR Realty Empreendimentos Imobiliários S.A Competitors by Total Liabilities
The table below lists competitors of HBR Realty Empreendimentos Imobiliários S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM
|
Turkey | TL931.20 Million |
|
Sunflex Tech Co Ltd
TWO:3390
|
Taiwan | NT$381.32 Million |
|
Daewon Media Co. Ltd
KQ:048910
|
Korea | ₩100.88 Billion |
|
Wooshin System
KO:017370
|
Korea | ₩240.80 Billion |
|
Sun Brothers Development Co Ltd
TWO:3489
|
Taiwan | NT$2.71 Billion |
|
Korfez Gayrimenkul Yatirim
IS:KRGYO
|
Turkey | TL198.84 Million |
|
Triller Group Inc.
NASDAQ:ILLR
|
USA | $352.12 Million |
|
Pikko Land Development Tbk
JK:RODA
|
Indonesia | Rp1.26 Trillion |
Liability Composition Analysis (2016–2024)
This chart breaks down HBR Realty Empreendimentos Imobiliários 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 market cap of HBR Realty Empreendimentos Imobiliários .
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 HBR Realty Empreendimentos Imobiliários S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HBR Realty Empreendimentos Imobiliários S.A (2016–2024)
The table below shows the annual total liabilities of HBR Realty Empreendimentos Imobiliários S.A from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$2.14 Billion ≈ $420.14 Million |
+9.38% |
| 2023-12-31 | R$1.96 Billion ≈ $384.10 Million |
-16.82% |
| 2022-12-31 | R$2.35 Billion ≈ $461.78 Million |
+25.52% |
| 2021-12-31 | R$1.87 Billion ≈ $367.90 Million |
+24.02% |
| 2020-12-31 | R$1.51 Billion ≈ $296.63 Million |
+21.69% |
| 2019-12-31 | R$1.24 Billion ≈ $243.77 Million |
+60.57% |
| 2018-12-31 | R$773.72 Million ≈ $151.82 Million |
+12.67% |
| 2017-12-31 | R$686.72 Million ≈ $134.75 Million |
-10.65% |
| 2016-12-31 | R$768.55 Million ≈ $150.80 Million |
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About HBR Realty Empreendimentos Imobiliários S.A
HBR Realty Empreendimentos Imobiliários S.A. engages in the developments, leasing, and management of real estate assets in Brazil. It operates convenience centers, corporate buildings, shopping centers, hotels, and parking lots, as well as provides self-storage units, +Box, built to suit rent agreements, and sale lease back services. The company was founded in 2011 and is headquartered in Mogi da… Read more