Mitre Realty Empreendimentos e Participações S.A
Mitre Realty Empreendimentos e Participações S.A., together with its subsidiaries, develops, constructs, and sells residential and commercial real estate properties for middle-class and upper middle-class customers in Brazil. The company was founded in 2005 and is based in São Paulo, Brazil.
Mitre Realty Empreendimentos e Participações S.A (MTRE3) - Total Liabilities
Latest total liabilities as of September 2025: R$1.22 Billion BRL
Based on the latest financial reports, Mitre Realty Empreendimentos e Participações S.A (MTRE3) has total liabilities worth R$1.22 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.
Mitre Realty Empreendimentos e Participações S.A - Total Liabilities Trend (2015–2024)
This chart illustrates how Mitre Realty Empreendimentos e Participações S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mitre Realty Empreendimentos e Participações S.A Competitors by Total Liabilities
The table below lists competitors of Mitre Realty Empreendimentos e Participações S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Real Consulting IT Business Solutions S.A.
AT:REALCONS
|
Greece | €23.36 Million |
|
Samho Dev
KO:010960
|
Korea | ₩125.02 Billion |
|
Peoplein Ltd
AU:PPE
|
Australia | AU$197.08 Million |
|
Broadway Financial Corporation
NASDAQ:BYFC
|
USA | $1.07 Billion |
|
Tethys Petroleum Limited
PINK:TETHF
|
USA | $31.84 Million |
|
Moberg Pharma AB (publ)
ST:MOB
|
Sweden | Skr16.75 Million |
|
Navitas Petroleum Limited Partnership
TA:NVPT
|
Israel | ILA1.69 Billion |
|
GetNinjas S.A
SA:NINJ3
|
Brazil | R$18.15 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Mitre Realty Empreendimentos e Participações 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 | 2.32 | 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 | 0.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Mitre Realty Empreendimentos e Participações S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mitre Realty Empreendimentos e Participações S.A (2015–2024)
The table below shows the annual total liabilities of Mitre Realty Empreendimentos e Participações S.A from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$1.16 Billion | +1.69% |
| 2023-12-31 | R$1.14 Billion | +7.75% |
| 2022-12-31 | R$1.06 Billion | +79.12% |
| 2021-12-31 | R$590.16 Million | +88.09% |
| 2020-12-31 | R$313.76 Million | -5.70% |
| 2019-12-31 | R$332.71 Million | +44.05% |
| 2018-12-31 | R$230.97 Million | +175.69% |
| 2017-12-31 | R$83.78 Million | +1.76% |
| 2016-12-31 | R$82.33 Million | -2.32% |
| 2015-12-31 | R$84.28 Million | -- |