Neogrid Participações S.A
Neogrid Participações S.A., together with its subsidiaries, develops, licenses, sells, and implements customized software for supply chain management and synchronization worldwide. The company also provides related technical advisory and training services. In addition, it offers software and databases installation, configuration and maintenance services, as well as technical IT support services. … Read more
Neogrid Participações S.A (NGRD3) - Total Liabilities
Latest total liabilities as of September 2025: R$135.18 Million BRL
Based on the latest financial reports, Neogrid Participações S.A (NGRD3) has total liabilities worth R$135.18 Million 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.
Neogrid Participações S.A - Total Liabilities Trend (2012–2024)
This chart illustrates how Neogrid Participações S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Neogrid Participações S.A Competitors by Total Liabilities
The table below lists competitors of Neogrid Participações S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD
|
Thailand | ฿270.73 Million |
|
Pan-Pacific
KO:007980
|
Korea | ₩491.22 Billion |
|
Forge Resources Corp.
OTCQB:FRGGF
|
USA | $3.71 Million |
|
Unibios Holdings S.A
AT:BIOSK
|
Greece | €11.66 Million |
|
HBL Corporation
KQ:452190
|
Korea | ₩8.68 Billion |
|
Shin Nippon Biomedical Laboratories, Ltd.
PINK:SBLOF
|
USA | $52.75 Billion |
|
KAISA GROUP HLDGS
F:KG5
|
Germany | €244.45 Billion |
|
Lumbee Guaranty Bank
OTCQX:LUMB
|
USA | $474.61 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Neogrid 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 | 2.83 | 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 | 0.92 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Neogrid Participações S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Neogrid Participações S.A (2012–2024)
The table below shows the annual total liabilities of Neogrid Participações S.A from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$153.90 Million | -23.38% |
| 2023-12-31 | R$200.86 Million | -19.85% |
| 2022-12-31 | R$250.61 Million | -16.99% |
| 2021-12-31 | R$301.90 Million | +45.66% |
| 2020-12-31 | R$207.26 Million | +5.48% |
| 2019-12-31 | R$196.49 Million | -8.84% |
| 2018-12-31 | R$215.55 Million | +149.72% |
| 2017-12-31 | R$86.31 Million | +5.85% |
| 2016-12-31 | R$81.54 Million | -54.36% |
| 2015-12-31 | R$178.67 Million | -5.03% |
| 2014-12-31 | R$188.13 Million | +121.91% |
| 2013-12-31 | R$84.78 Million | +50.08% |
| 2012-12-31 | R$56.49 Million | -- |