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$2.87 Billion BRL (≈ $563.75 Million USD) as of June 2026. 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 MATD3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Hospital Mater Dei S.A - Total Liabilities Trend (2017–2025)
This chart illustrates how Hospital Mater Dei S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MATD3 asset base.
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 |
|---|---|---|
|
Exemplar REITail Ltd
JSE:EXP
|
South Africa | ZAC4.71 Billion |
|
Sanara Medtech Inc
NASDAQ:SMTI
|
USA | $61.21 Million |
|
Carindale Property Trust
AU:CDP
|
Australia | AU$232.30 Million |
|
SmartCraft ASA
OL:SMCRT
|
Norway | Nkr321.32 Million |
|
Seoul Food
KO:004410
|
Korea | ₩46.52 Billion |
|
Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI
|
USA | $270.59 Million |
|
Churchill Capital Corp IX
NASDAQ:CCIX
|
USA | $11.51 Million |
|
Viridis Mining and Minerals Ltd
AU:VMM
|
Australia | AU$2.46 Million |
Liability Composition Analysis (2017–2025)
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. See MATD3 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.87 | 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 | 1.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 (2017–2025)
The table below shows the annual total liabilities of Hospital Mater Dei S.A from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$2.84 Billion ≈ $556.34 Million |
-1.02% |
| 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. It 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 Empreendimentos e Administração LTDA.