Terra Santa Propriedades Agrícolas S.A. (LAND3) - Total Liabilities
Based on the latest financial reports, Terra Santa Propriedades Agrícolas S.A. (LAND3) has total liabilities worth R$200.80 Million BRL (≈ $39.40 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 Terra Santa Propriedades Agrícolas S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Terra Santa Propriedades Agrícolas S.A. - Total Liabilities Trend (2018–2024)
This chart illustrates how Terra Santa Propriedades Agrícolas S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Terra Santa Propriedades Agrícolas S.A. assets under control.
Terra Santa Propriedades Agrícolas S.A. Competitors by Total Liabilities
The table below lists competitors of Terra Santa Propriedades Agrícolas S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mediantechn
PA:ALMDT
|
France | €71.02 Million |
|
Garuda Construction & Engineering
NSE:GARUDA
|
India | Rs1.90 Billion |
|
CJ Freshway Corporation
KQ:051500
|
Korea | ₩1.16 Trillion |
|
Singer Thailand Public Company Limited
BK:SINGER-R
|
Thailand | ฿1.01 Billion |
|
Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM
|
Turkey | TL230.05 Million |
|
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO
|
Turkey | TL7.58 Billion |
|
Barings Participation Investors (the Trust)
NYSE:MPV
|
USA | $44.52 Million |
|
Melar Acquisition Corp. I Class A Ordinary Shares
NASDAQ:MACI
|
USA | $10.89 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Terra Santa Propriedades Agrícolas 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. See LAND3 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 0.36 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Terra Santa Propriedades Agrícolas S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Terra Santa Propriedades Agrícolas S.A. (2018–2024)
The table below shows the annual total liabilities of Terra Santa Propriedades Agrícolas S.A. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$229.02 Million ≈ $44.94 Million |
+0.47% |
| 2023-12-31 | R$227.94 Million ≈ $44.73 Million |
+20.71% |
| 2022-12-31 | R$188.83 Million ≈ $37.05 Million |
-39.97% |
| 2021-12-31 | R$314.57 Million ≈ $61.72 Million |
+202.66% |
| 2020-12-31 | R$103.94 Million ≈ $20.39 Million |
+32.97% |
| 2019-12-31 | R$78.17 Million ≈ $15.34 Million |
+4.14% |
| 2018-12-31 | R$75.06 Million ≈ $14.73 Million |
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About Terra Santa Propriedades Agrícolas S.A.
Terra Santa Propriedades Agrícolas S.A. operates as a rural real estate company in Brazil. The company engages in leasing of farms for agricultural production located in various municipalities in Mato Grosso. Terra Santa Propriedades Agrícolas S.A. was incorporated in 2021 and is based in São Paulo, Brazil.