João Fortes Engenharia S.A. (JFEN3) - Total Liabilities
Based on the latest financial reports, João Fortes Engenharia S.A. (JFEN3) has total liabilities worth R$936.73 Million BRL (≈ $183.80 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 JFEN3 operating cash flow to assess how effectively this company generates cash.
João Fortes Engenharia S.A. - Total Liabilities Trend (2000–2024)
This chart illustrates how João Fortes Engenharia S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of João Fortes Engenharia S.A. to evaluate the company's liquid asset resilience ratio.
João Fortes Engenharia S.A. Competitors by Total Liabilities
The table below lists competitors of João Fortes Engenharia S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SPoT Coffee Ltd
V:SPP
|
Canada | CA$9.36 Million |
|
Genel Energy Plc
LSE:GENL
|
UK | GBX205.20 Million |
|
Digital Ally Inc
NASDAQ:DGLY
|
USA | $17.56 Million |
|
Playgon Games Inc
V:DEAL
|
Canada | CA$38.85 Million |
|
AIS Resources Ltd
V:AIS
|
Canada | CA$2.33 Million |
|
AnalytixInsight Inc
V:ALY
|
Canada | CA$1.93 Million |
|
Mdundo Com As
CO:MDUNDO
|
Denmark | Dkr10.68 Million |
|
Portofino Resources Inc
V:POR
|
Canada | CA$1.50 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down João Fortes Engenharia 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 JFEN3 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -10.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.25 | 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 João Fortes Engenharia S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for João Fortes Engenharia S.A. (2000–2024)
The table below shows the annual total liabilities of João Fortes Engenharia S.A. from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$953.27 Million ≈ $187.05 Million |
-49.42% |
| 2023-12-31 | R$1.88 Billion ≈ $369.81 Million |
-1.39% |
| 2022-12-31 | R$1.91 Billion ≈ $375.03 Million |
+3.22% |
| 2021-12-31 | R$1.85 Billion ≈ $363.32 Million |
+6.60% |
| 2020-12-31 | R$1.74 Billion ≈ $340.84 Million |
+5.78% |
| 2019-12-31 | R$1.64 Billion ≈ $322.22 Million |
+9.97% |
| 2018-12-31 | R$1.49 Billion ≈ $293.01 Million |
-12.27% |
| 2017-12-31 | R$1.70 Billion ≈ $333.99 Million |
-20.22% |
| 2016-12-31 | R$2.13 Billion ≈ $418.64 Million |
+2.90% |
| 2015-12-31 | R$2.07 Billion ≈ $406.84 Million |
-10.87% |
| 2014-12-31 | R$2.33 Billion ≈ $456.45 Million |
-3.12% |
| 2013-12-31 | R$2.40 Billion ≈ $471.15 Million |
+25.85% |
| 2012-12-31 | R$1.91 Billion ≈ $374.38 Million |
+38.94% |
| 2011-12-31 | R$1.37 Billion ≈ $269.45 Million |
+57.56% |
| 2010-12-31 | R$871.54 Million ≈ $171.01 Million |
+135.84% |
| 2009-12-31 | R$369.54 Million ≈ $72.51 Million |
+40.19% |
| 2008-12-31 | R$263.61 Million ≈ $51.72 Million |
-9.52% |
| 2007-12-31 | R$291.33 Million ≈ $57.16 Million |
-1576.80% |
| 2006-12-31 | R$-19.73 Million ≈ $-3.87 Million |
-43.74% |
| 2005-12-31 | R$-35.06 Million ≈ $-6.88 Million |
-113.88% |
| 2004-12-31 | R$252.72 Million ≈ $49.59 Million |
+407.32% |
| 2003-12-31 | R$49.81 Million ≈ $9.77 Million |
-79.65% |
| 2002-12-31 | R$244.84 Million ≈ $48.04 Million |
-14.13% |
| 2001-12-31 | R$285.13 Million ≈ $55.95 Million |
+14.42% |
| 2000-12-31 | R$249.19 Million ≈ $48.90 Million |
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About João Fortes Engenharia S.A.
João Fortes Engenharia S.A. develops, constructs, and sells real estate properties in Brazil. It is involved in the construction of residential and commercial buildings, cinemas, schools, universities, clubs, sports and leisure centers, hospitals, shopping malls, hotels, garage budlings, data processing centers, and research centers and industrial projects. The company was formerly known as John … Read more