Hidrovias do Brasil S.A Total Liabilities
Hidrovias do Brasil S.A total liabilities. Based on the latest financial reports, Hidrovias do Brasil S.A (HBSA3) has total liabilities worth R$3.83 Billion BRL (≈ $750.58 Million USD) as of June 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. Check HBSA3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hidrovias do Brasil S.A (2013–2025)
Total liabilities of Hidrovias do Brasil S.A from 2013 to 2025. This chart illustrates how Hidrovias do Brasil S.A's total liabilities have evolved over time, based on quarterly financial data.
Hidrovias do Brasil S.A Competitors by Total Liabilities
The table below lists competitors of Hidrovias do Brasil S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
|
Turkey | TL31.51 Billion |
|
Beijing Zhidemai Technology
SHE:300785
|
China | CN¥541.93 Million |
|
Yutong Optical
SHE:300790
|
China | CN¥3.30 Billion |
|
RTW Venture Fund Ltd
LSE:RTW
|
UK | $203.82 Million |
|
Viridien
PA:VIRI
|
France | €1.67 Billion |
|
SmartFinancial, Inc.
NYSE:SMBK
|
USA | $5.35 Billion |
|
Guangdong LingXiao Pump Industry Co Ltd
SHE:002884
|
China | CN¥194.69 Million |
|
Garware Technical Fibres Limited
NSE:GARFIBRES
|
India | Rs5.24 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Hidrovias do Brasil 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 complete balance sheet picture, see HBSA3 total assets.
Liquidity & Leverage Metrics
Hidrovias do Brasil S.A Total Liabilities Ratios Explained
Hidrovias do Brasil S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.26 | 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 | 1.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Hidrovias do Brasil S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hidrovias do Brasil S.A (2013–2025)
The table below shows the annual total liabilities of Hidrovias do Brasil S.A from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$4.33 Billion ≈ $848.69 Million |
-30.45% |
| 2024-12-31 | R$6.22 Billion ≈ $1.22 Billion |
+27.81% |
| 2023-12-31 | R$4.87 Billion ≈ $954.70 Million |
-3.32% |
| 2022-12-31 | R$5.03 Billion ≈ $987.51 Million |
-4.50% |
| 2021-12-31 | R$5.27 Billion ≈ $1.03 Billion |
+25.81% |
| 2020-12-31 | R$4.19 Billion ≈ $821.89 Million |
+31.96% |
| 2019-12-31 | R$3.17 Billion ≈ $622.81 Million |
+0.54% |
| 2018-12-31 | R$3.16 Billion ≈ $619.49 Million |
+33.39% |
| 2017-12-31 | R$2.37 Billion ≈ $464.40 Million |
-0.34% |
| 2016-12-31 | R$2.37 Billion ≈ $465.98 Million |
+32.61% |
| 2015-12-31 | R$1.79 Billion ≈ $351.40 Million |
+148.25% |
| 2014-12-31 | R$721.38 Million ≈ $141.55 Million |
+230.95% |
| 2013-12-31 | R$217.98 Million ≈ $42.77 Million |
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About Hidrovias do Brasil S.A
Hidrovias do Brasil S.A., together with its subsidiaries, provides integrated logistics solutions for waterways in Brazil and internationally. The company is involved in transportation of goods; construction and operation of ports, cargo terminals, shipyards, workshops, and warehouses; river and sea navigation, coastal navigation, and storage of goods; and provision of logistics services and othe… Read more