Monteiro Aranha S.A

SA:MOAR3 Brazil Conglomerates
Market Cap
$804.67 Million
R$4.90 Billion BRL
Market Cap Rank
#22647 Global
#209 in Brazil
Share Price
R$400.00
Change (1 day)
+0.00%
52-Week Range
R$400.00 - R$400.00
All Time High
R$455.37
About

Monteiro Aranha S.A., through its subsidiaries, operates in the paper and cellulose, petrochemical, and real estate sectors in Brazil. It produces, exports, and recycles paper comprising packaging, corrugated packaging, and industrial bags; and produces and trades wood in logs. The company also distributes fuel and LPG; produces ethylene oxide and its derivatives, specialty chemicals, fatty alcoh… Read more

Monteiro Aranha S.A (MOAR3) - Total Liabilities

Latest total liabilities as of September 2024: R$1.39 Billion BRL

Based on the latest financial reports, Monteiro Aranha S.A (MOAR3) has total liabilities worth R$1.39 Billion BRL as of September 2024.

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.

Monteiro Aranha S.A - Total Liabilities Trend (2000–2023)

This chart illustrates how Monteiro Aranha S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Monteiro Aranha S.A Competitors by Total Liabilities

The table below lists competitors of Monteiro Aranha S.A ranked by their total liabilities.

Company Country Total Liabilities
CDON AB
PINK:CDOAF
USA $202.90 Million
Acelon Chemicals & Fiber Corp
TW:1466
Taiwan NT$2.09 Billion
Cj Seafood
KO:011150
Korea ₩102.03 Billion
Chime Ball Technology Co Ltd
TWO:1595
Taiwan NT$1.31 Billion
Huneed Tech
KO:005870
Korea ₩127.55 Billion
Mkango Resources Ltd
PINK:MKNGF
USA $14.80 Million
Exasol AG
XETRA:EXL
Germany €19.99 Million
BIMobject AB
ST:BIM
Sweden Skr110.19 Million

Liability Composition Analysis (2000–2023)

This chart breaks down Monteiro Aranha 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.29 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 0.92 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 Monteiro Aranha S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Monteiro Aranha S.A (2000–2023)

The table below shows the annual total liabilities of Monteiro Aranha S.A from 2000 to 2023.

Year Total Liabilities Change
2023-12-31 R$1.41 Billion +13.74%
2022-12-31 R$1.24 Billion +0.44%
2021-12-31 R$1.23 Billion +82.01%
2020-12-31 R$677.61 Million +6.31%
2019-12-31 R$637.40 Million +46.64%
2018-12-31 R$434.67 Million +41.79%
2017-12-31 R$306.56 Million +17.14%
2016-12-31 R$261.71 Million +6.07%
2015-12-31 R$246.74 Million +198.33%
2014-12-31 R$82.71 Million -10.27%
2013-12-31 R$92.17 Million +12.52%
2012-12-31 R$81.92 Million -28.67%
2011-12-31 R$114.84 Million +547.81%
2010-12-31 R$17.73 Million -6.04%
2009-12-31 R$18.87 Million -29.05%
2008-12-31 R$26.59 Million +19.13%
2007-12-31 R$22.32 Million -96.51%
2006-12-31 R$638.76 Million +192.09%
2005-12-31 R$218.68 Million +16.33%
2004-12-31 R$187.98 Million -15.55%
2003-12-31 R$222.59 Million -61.10%
2002-12-31 R$572.22 Million +19.52%
2001-12-31 R$478.75 Million -15.56%
2000-12-31 R$566.96 Million --