M. Dias Branco S.A. Indústria e Comércio de Alimentos
M. Dias Branco S.A. Indústria e Comércio de Alimentos manufactures, distributes, and sells food products in Brazil. Its principal product categories are cookies and crackers, pasta, wheat flour and bran, and margarine and vegetable shortening; cakes, cake mixes, snacks and nuts, toasts, peanut butter, seasonings, chocolates, granola and grains, breads and wraps, sugar, and sweeteners. The company… Read more
M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) - Total Liabilities
Latest total liabilities as of September 2025: R$4.77 Billion BRL
Based on the latest financial reports, M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) has total liabilities worth R$4.77 Billion BRL 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.
M. Dias Branco S.A. Indústria e Comércio de Alimentos - Total Liabilities Trend (2003–2024)
This chart illustrates how M. Dias Branco S.A. Indústria e Comércio de Alimentos's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
M. Dias Branco S.A. Indústria e Comércio de Alimentos Competitors by Total Liabilities
The table below lists competitors of M. Dias Branco S.A. Indústria e Comércio de Alimentos ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936
|
China | CN¥152.94 Million |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥373.70 Million |
|
Beijing ConST Instruments Technology Inc
SHE:300445
|
China | CN¥118.87 Million |
|
Scimee Sci &Tech Co Ltd
SHE:300425
|
China | CN¥1.97 Billion |
|
SillaJen Inc
KQ:215600
|
Korea | ₩6.58 Billion |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
China | CN¥7.49 Billion |
|
Fujian SuperTech Advanced Material Co Ltd
SHG:688398
|
China | CN¥944.51 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down M. Dias Branco S.A. Indústria e Comércio de Alimentos'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 | 2.33 | 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 | 0.91 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 M. Dias Branco S.A. Indústria e Comércio de Alimentos's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for M. Dias Branco S.A. Indústria e Comércio de Alimentos (2003–2024)
The table below shows the annual total liabilities of M. Dias Branco S.A. Indústria e Comércio de Alimentos from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$4.77 Billion | +0.73% |
| 2023-12-31 | R$4.74 Billion | +0.12% |
| 2022-12-31 | R$4.73 Billion | +30.51% |
| 2021-12-31 | R$3.62 Billion | +17.52% |
| 2020-12-31 | R$3.08 Billion | +49.28% |
| 2019-12-31 | R$2.07 Billion | -8.00% |
| 2018-12-31 | R$2.25 Billion | +104.55% |
| 2017-12-31 | R$1.10 Billion | -18.52% |
| 2016-12-31 | R$1.35 Billion | -2.55% |
| 2015-12-31 | R$1.38 Billion | +15.93% |
| 2014-12-31 | R$1.19 Billion | +12.00% |
| 2013-12-31 | R$1.06 Billion | +4.78% |
| 2012-12-31 | R$1.02 Billion | -3.43% |
| 2011-12-31 | R$1.05 Billion | +75.08% |
| 2010-12-31 | R$601.09 Million | -22.01% |
| 2009-12-31 | R$770.71 Million | -33.37% |
| 2008-12-31 | R$1.16 Billion | +61.98% |
| 2007-12-31 | R$714.16 Million | -3.63% |
| 2006-12-31 | R$741.05 Million | -15.26% |
| 2005-12-31 | R$874.47 Million | +18.46% |
| 2004-12-31 | R$738.17 Million | +34.20% |
| 2003-12-31 | R$550.05 Million | -- |