Melnick Even Desenvolvimento Imobiliário S.A (MELK3) - Total Liabilities

Latest as of September 2025: R$1.59 Billion BRL ≈ $312.88 Million USD

Based on the latest financial reports, Melnick Even Desenvolvimento Imobiliário S.A (MELK3) has total liabilities worth R$1.59 Billion BRL (≈ $312.88 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.

Melnick Even Desenvolvimento Imobiliário S.A - Total Liabilities Trend (2016–2024)

This chart illustrates how Melnick Even Desenvolvimento Imobiliário S.A's total liabilities have evolved over time, based on quarterly financial data. Check Melnick Even Desenvolvimento Imobiliário liquidity resilience to evaluate the company's liquid asset resilience ratio.

Melnick Even Desenvolvimento Imobiliário S.A Competitors by Total Liabilities

The table below lists competitors of Melnick Even Desenvolvimento Imobiliário S.A ranked by their total liabilities.

Company Country Total Liabilities
Trigg Minerals Ltd
AU:TMG
Australia AU$536.08K
MPH Health Care AG
F:93M1
Germany €14.68 Million
Global Fashion Group S.A
F:GFG
Germany €353.40 Million
ZJK Industrial Co., Ltd
NASDAQ:ZJK
USA $26.87 Million
Baby Bunting Group Ltd
AU:BBN
Australia AU$253.49 Million
Spigen Korea Co. Ltd
KQ:192440
Korea ₩56.34 Billion
Zeotech Ltd
AU:ZEO
Australia AU$1.12 Million
SBI Investment KOREA Co. Ltd
KQ:019550
Korea ₩4.14 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Melnick Even Desenvolvimento Imobiliário 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 complete balance sheet picture, see MELK3 total asset value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.60 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 0.04 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 Melnick Even Desenvolvimento Imobiliário S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Melnick Even Desenvolvimento Imobiliário S.A (2016–2024)

The table below shows the annual total liabilities of Melnick Even Desenvolvimento Imobiliário S.A from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 R$1.23 Billion
≈ $240.71 Million
+11.86%
2023-12-31 R$1.10 Billion
≈ $215.19 Million
+0.15%
2022-12-31 R$1.10 Billion
≈ $214.86 Million
+45.54%
2021-12-31 R$752.39 Million
≈ $147.63 Million
+27.14%
2020-12-31 R$591.79 Million
≈ $116.12 Million
-18.27%
2019-12-31 R$724.06 Million
≈ $142.07 Million
+4.20%
2018-12-31 R$694.86 Million
≈ $136.34 Million
-2.15%
2017-12-31 R$710.16 Million
≈ $139.35 Million
+4.58%
2016-12-31 R$679.07 Million
≈ $133.24 Million
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About Melnick Even Desenvolvimento Imobiliário S.A

SA:MELK3 Brazil Real Estate Services
Market Cap
$112.11 Million
R$571.34 Million BRL
Market Cap Rank
#18803 Global
#176 in Brazil
Share Price
R$2.78
Change (1 day)
-1.07%
52-Week Range
R$2.78 - R$4.18
All Time High
R$5.81
About

Melnick Desenvolvimento Imobiliário S.A. operates as a real estate development company in Brazil. The company undertakes development of residential, commercial, condominium, land, and hotel projects; and provides reversible leasing programs. Melnick Desenvolvimento Imobiliário S.A. was founded in 1970 and is headquartered in Porto Alegre, Brazil.