Hospital Mater Dei S.A (MATD3) - Total Liabilities
Based on the latest financial reports, Hospital Mater Dei S.A (MATD3) has total liabilities worth R$2.94 Billion BRL (≈ $576.51 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 Hospital Mater Dei S.A operating cash flow efficiency to assess how effectively this company generates cash.
Hospital Mater Dei S.A - Total Liabilities Trend (2017–2024)
This chart illustrates how Hospital Mater Dei S.A's total liabilities have evolved over time, based on quarterly financial data. Check MATD3 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Hospital Mater Dei S.A Competitors by Total Liabilities
The table below lists competitors of Hospital Mater Dei S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tianjin Motimo Membrane Tech
SHE:300334
|
China | CN¥360.93 Million |
|
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
|
China | CN¥175.28 Million |
|
J&V Energy Tech Co Ltd
TW:6869
|
Taiwan | NT$10.34 Billion |
|
Kolte - Patil Developers Limited
NSE:KOLTEPATIL
|
India | Rs52.25 Billion |
|
Metrogas SA
BA:METR
|
Argentina | AR$499.78 Billion |
|
Singaraja Putra
JK:SINI
|
Indonesia | Rp2.05 Trillion |
|
Tonnellerie Francois Freres SA
PA:TFF
|
France | €464.31 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Hospital Mater Dei 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 market value of Hospital Mater Dei S.A.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.92 | 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 | 1.22 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Hospital Mater Dei S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hospital Mater Dei S.A (2017–2024)
The table below shows the annual total liabilities of Hospital Mater Dei S.A from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$2.86 Billion ≈ $562.05 Million |
-16.18% |
| 2023-12-31 | R$3.42 Billion ≈ $670.52 Million |
+3.06% |
| 2022-12-31 | R$3.32 Billion ≈ $650.59 Million |
+35.28% |
| 2021-12-31 | R$2.45 Billion ≈ $480.94 Million |
+165.59% |
| 2020-12-31 | R$922.87 Million ≈ $181.08 Million |
+94.89% |
| 2019-12-31 | R$473.54 Million ≈ $92.92 Million |
+3.56% |
| 2018-12-31 | R$457.25 Million ≈ $89.72 Million |
+21.71% |
| 2017-12-31 | R$375.67 Million ≈ $73.71 Million |
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About Hospital Mater Dei S.A
Hospital Mater Dei S.A. operates hospitals in Brazil. The company provides healthcare services, such as hospitalizations, surgeries, oncology, medical consultations, exams, and other services. It also engages in data and artificial intelligence business. The company was incorporated in 1973 and is headquartered in Belo Horizonte, Brazil. Hospital Mater Dei S.A. is a subsidiary of JSS Empreendimen… Read more