Mills Estruturas e Serviços de Engenharia S.A Total Liabilities
Mills Estruturas e Serviços de Engenharia S.A total liabilities. Based on the latest financial reports, Mills Estruturas e Serviços de Engenharia S.A (MILS3) has total liabilities worth R$2.33 Billion BRL (≈ $457.13 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 Mills Estruturas e Serviços de Engenhari liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Mills Estruturas e Serviços de Engenharia S.A (2007–2025)
Total liabilities of Mills Estruturas e Serviços de Engenharia S.A from 2007 to 2025. This chart illustrates how Mills Estruturas e Serviços de Engenharia S.A's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Mills Estruturas e Serviços de Engenhari's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Mills Estruturas e Serviços de Engenharia S.A Competitors by Total Liabilities
The table below lists competitors of Mills Estruturas e Serviços de Engenharia S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daqo New Energy Corp
F:5DQ2
|
Germany | €478.00 Million |
|
Molinos Agro SA
BA:MOLA
|
Argentina | AR$870.57 Billion |
|
Beijing UniStrong Science & Technology Co Ltd
SHE:002383
|
China | CN¥1.48 Billion |
|
Admie Holding S.A
AT:ADMIE
|
Greece | €3.19 Billion |
|
Manitou BF S.A.
PA:MTU
|
France | €1.06 Billion |
|
Zhejiang Zomax Transmission
SHG:603767
|
China | CN¥290.62 Million |
|
Ricegrowers Ltd
AU:SGLLV
|
Australia | AU$646.47 Million |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
China | CN¥310.80 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Mills Estruturas e Serviços de Engenharia 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 MILS3 asset base.
Liquidity & Leverage Metrics
Mills Estruturas e Serviços de Engenharia S.A Total Liabilities Ratios Explained
Mills Estruturas e Serviços de Engenharia S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.98 | 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 | 1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Mills Estruturas e Serviços de Engenharia S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mills Estruturas e Serviços de Engenharia S.A (2007–2025)
The table below shows the annual total liabilities of Mills Estruturas e Serviços de Engenharia S.A from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$2.53 Billion ≈ $496.64 Million |
+4.54% |
| 2024-12-31 | R$2.42 Billion ≈ $475.09 Million |
+89.34% |
| 2023-12-31 | R$1.28 Billion ≈ $250.92 Million |
-5.21% |
| 2022-12-31 | R$1.35 Billion ≈ $264.71 Million |
+277.90% |
| 2021-12-31 | R$356.99 Million ≈ $70.05 Million |
-5.43% |
| 2020-12-31 | R$377.49 Million ≈ $74.07 Million |
+40.58% |
| 2019-12-31 | R$268.52 Million ≈ $52.69 Million |
+1.58% |
| 2018-12-31 | R$264.34 Million ≈ $51.87 Million |
-29.88% |
| 2017-12-31 | R$377.00 Million ≈ $73.97 Million |
-26.48% |
| 2016-12-31 | R$512.80 Million ≈ $100.62 Million |
-24.11% |
| 2015-12-31 | R$675.73 Million ≈ $132.59 Million |
-18.91% |
| 2014-12-31 | R$833.33 Million ≈ $163.51 Million |
+6.19% |
| 2013-12-31 | R$784.73 Million ≈ $153.98 Million |
-2.49% |
| 2012-12-31 | R$804.74 Million ≈ $157.90 Million |
+45.66% |
| 2011-12-31 | R$552.46 Million ≈ $108.40 Million |
+105.42% |
| 2010-12-31 | R$268.94 Million ≈ $52.77 Million |
+0.48% |
| 2009-12-31 | R$267.65 Million ≈ $52.52 Million |
+2.17% |
| 2008-12-31 | R$261.96 Million ≈ $51.40 Million |
+236.90% |
| 2007-12-31 | R$77.75 Million ≈ $15.26 Million |
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About Mills Estruturas e Serviços de Engenharia S.A
Mills Locação, Serviços e Logística S.A. operates as a machinery and equipment rental company in Brazil. It rents, sells, imports, and exports steel and aluminum tubular structures, shoring and access equipment for civil construction works, and reusable concrete forms. The company also develops related engineering projects and provides supervisory and optional assembly services. Additionally, it … Read more