Inepar S.A. Indústria e Construções (INEP3) - Total Liabilities
Based on the latest financial reports, Inepar S.A. Indústria e Construções (INEP3) has total liabilities worth R$2.36 Billion BRL (≈ $463.83 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 Inepar S.A. Indústria e Construções cash flow conversion to assess how effectively this company generates cash.
Inepar S.A. Indústria e Construções - Total Liabilities Trend (2003–2024)
This chart illustrates how Inepar S.A. Indústria e Construções's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Inepar S.A. Indústria e Construções's assets to evaluate the company's liquid asset resilience ratio.
Inepar S.A. Indústria e Construções Competitors by Total Liabilities
The table below lists competitors of Inepar S.A. Indústria e Construções ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NextEye Co. Ltd
KQ:137940
|
Korea | ₩40.27 Billion |
|
Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS
|
USA | $2.52 Million |
|
Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN
|
USA | $18.76 Million |
|
Turk Ilac ve Serum Sanayi AS
IS:TRILC
|
Turkey | TL4.21 Billion |
|
Sarama Resource
V:SWA
|
Canada | CA$1.62 Million |
|
VOGO SA
PA:ALVGO
|
France | €12.66 Million |
|
AroCell AB
ST:AROC
|
Sweden | Skr14.01 Million |
|
Tellusgruppen AB
ST:TELLUS
|
Sweden | Skr89.49 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Inepar S.A. Indústria e Construções'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 Inepar S.A. Indústria e Construções market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.14 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.83 | 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 Inepar S.A. Indústria e Construções's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inepar S.A. Indústria e Construções (2003–2024)
The table below shows the annual total liabilities of Inepar S.A. Indústria e Construções from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$2.38 Billion ≈ $467.27 Million |
+3.93% |
| 2023-12-31 | R$2.29 Billion ≈ $449.59 Million |
-22.08% |
| 2022-12-31 | R$2.94 Billion ≈ $577.02 Million |
+6.25% |
| 2021-12-31 | R$2.77 Billion ≈ $543.06 Million |
-34.16% |
| 2020-12-31 | R$4.20 Billion ≈ $824.88 Million |
+22.77% |
| 2019-12-31 | R$3.42 Billion ≈ $671.89 Million |
+11.88% |
| 2018-12-31 | R$3.06 Billion ≈ $600.53 Million |
-1.05% |
| 2017-12-31 | R$3.09 Billion ≈ $606.87 Million |
+6.03% |
| 2016-12-31 | R$2.92 Billion ≈ $572.34 Million |
+10.70% |
| 2015-12-31 | R$2.64 Billion ≈ $517.04 Million |
-30.07% |
| 2014-12-31 | R$3.77 Billion ≈ $739.32 Million |
+18.98% |
| 2013-12-31 | R$3.17 Billion ≈ $621.37 Million |
-16.30% |
| 2012-12-31 | R$3.78 Billion ≈ $742.34 Million |
+20.99% |
| 2011-12-31 | R$3.13 Billion ≈ $613.57 Million |
+14.66% |
| 2010-12-31 | R$2.73 Billion ≈ $535.10 Million |
+19.00% |
| 2009-12-31 | R$2.29 Billion ≈ $449.67 Million |
+20.39% |
| 2008-12-31 | R$1.90 Billion ≈ $373.50 Million |
-2.33% |
| 2007-12-31 | R$1.95 Billion ≈ $382.40 Million |
+3.29% |
| 2006-12-31 | R$1.89 Billion ≈ $370.22 Million |
+1.49% |
| 2005-12-31 | R$1.86 Billion ≈ $364.77 Million |
+102.58% |
| 2003-12-31 | R$917.68 Million ≈ $180.06 Million |
-- |
About Inepar S.A. Indústria e Construções
Inepar S.A. Indústria e Construções is in Reorganization. Inepar S.A. Indústria e Construções manufactures and supplies equipment and services for the generation, transmission, distribution, and consumption of electricity in Brazil. The company is also involved in the exploration and processing of oil and gas; infrastructure for cargo handling; rail and subway transportation; and implementation a… Read more