JBS ON NM
JBS ON NM operates in Diversified Metals & Mining.
JBS ON NM (JBSS3F) - Total Liabilities
Latest total liabilities as of September 2023: R$172.54 Billion BRL
Based on the latest financial reports, JBS ON NM (JBSS3F) has total liabilities worth R$172.54 Billion BRL as of September 2023.
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.
JBS ON NM - Total Liabilities Trend (2016–2022)
This chart illustrates how JBS ON NM's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
JBS ON NM Competitors by Total Liabilities
The table below lists competitors of JBS ON NM ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INTEST
BE:IN9
|
Germany | €57.99 Million |
|
TORAY IND INC - Dusseldorf Stock Exchang
DU:TOR1
|
Germany | €1.62 Trillion |
|
Home Capital Rentals SOCIMI S.A.
MC:YHCR
|
Spain | €30.42 Million |
Liability Composition Analysis (2016–2022)
This chart breaks down JBS ON NM'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 0.30 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 JBS ON NM's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JBS ON NM (2016–2022)
The table below shows the annual total liabilities of JBS ON NM from 2016 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | R$161.77 Billion | -0.84% |
| 2021-12-31 | R$163.13 Billion | +31.90% |
| 2020-12-31 | R$123.68 Billion | +27.90% |
| 2019-12-31 | R$96.70 Billion | +9.27% |
| 2018-12-31 | R$88.50 Billion | +4.85% |
| 2017-12-31 | R$84.41 Billion | +4.93% |
| 2016-12-31 | R$80.44 Billion | -- |