Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira Total Liabilities
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira total liabilities. Based on the latest financial reports, Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3) has total liabilities worth R$2.41 Billion BRL (≈ $473.61 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. Check Intelbras S.A. - Indústria de Telecomuni (INTB3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (2012–2024)
Total liabilities of Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira from 2012 to 2024. This chart illustrates how Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira's total liabilities have evolved over time, based on quarterly financial data.
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira Competitors by Total Liabilities
The table below lists competitors of Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981
|
China | CN¥2.27 Billion |
|
Generation Development Group Ltd
AU:GDG
|
Australia | AU$5.58 Billion |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
China | CN¥244.97 Million |
|
Fujian Nanping Sun Cable Co Ltd
SHE:002300
|
China | CN¥4.27 Billion |
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
China | CN¥1.20 Billion |
|
Farmers National Banc Corp
NASDAQ:FMNB
|
USA | $6.36 Billion |
|
Astec Industries Inc
NASDAQ:ASTE
|
USA | $726.40 Million |
|
China Motor Corp
TW:2204
|
Taiwan | NT$13.42 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira'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 INTB3 current and non-current assets.
Liquidity & Leverage Metrics
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira Total Liabilities Ratios Explained
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.54 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (2012–2024)
The table below shows the annual total liabilities of Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$2.60 Billion ≈ $510.75 Million |
+14.93% |
| 2023-12-31 | R$2.26 Billion ≈ $444.39 Million |
-17.32% |
| 2022-12-31 | R$2.74 Billion ≈ $537.46 Million |
+67.36% |
| 2021-12-31 | R$1.64 Billion ≈ $321.14 Million |
+11.65% |
| 2020-12-31 | R$1.47 Billion ≈ $287.64 Million |
+67.22% |
| 2019-12-31 | R$876.67 Million ≈ $172.02 Million |
+31.91% |
| 2018-12-31 | R$664.60 Million ≈ $130.41 Million |
-0.56% |
| 2017-12-31 | R$668.32 Million ≈ $131.14 Million |
+26.37% |
| 2016-12-31 | R$528.85 Million ≈ $103.77 Million |
+8.54% |
| 2015-12-31 | R$487.26 Million ≈ $95.61 Million |
+24.89% |
| 2014-12-31 | R$390.15 Million ≈ $76.55 Million |
+38.20% |
| 2013-12-31 | R$282.32 Million ≈ $55.40 Million |
+8.88% |
| 2012-12-31 | R$259.30 Million ≈ $50.88 Million |
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About Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira engages in the manufacturing, developing, and sale of electronic security equipment and electronic surveillance and monitoring services in Brazil. The company operates through Security, Communication, and Energy segments. It offers electronic safety products and solutions, including automation devices, alarms, storage, cameras, c… Read more