Ouro Fino Saúde Animal Participações S.A Total Liabilities

Latest as of March 2026: R$814.35 Million BRL ≈ $159.79 Million USD

Ouro Fino Saúde Animal Participações S.A total liabilities. Based on the latest financial reports, Ouro Fino Saúde Animal Participações S.A (OFSA3) has total liabilities worth R$814.35 Million BRL (≈ $159.79 Million USD) as of March 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. See operational self-sufficiency of Ouro Fino Saúde Animal Participações S.A to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Ouro Fino Saúde Animal Participações S.A (2011–2025)

Total liabilities of Ouro Fino Saúde Animal Participações S.A from 2011 to 2025. This chart illustrates how Ouro Fino Saúde Animal Participações S.A's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Ouro Fino Saúde Animal Participações S.A's assets to evaluate the company's liquid asset resilience ratio.

Ouro Fino Saúde Animal Participações S.A Competitors by Total Liabilities

The table below lists competitors of Ouro Fino Saúde Animal Participações S.A ranked by their total liabilities.

Company Country Total Liabilities
GENERALFINANCE SPA
F:VG30
Germany €743.76 Million
Electrovaya Inc.
NASDAQ:ELVA
USA $51.29 Million
Air Asia Co Ltd
TW:2630
Taiwan NT$2.24 Billion
Vysarn Ltd
AU:VYS
Australia AU$31.93 Million
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
China CN¥4.79 Billion
RichWave Technology Corp
TW:4968
Taiwan NT$854.24 Million
Tyro Payments Ltd
AU:TYR
Australia AU$320.74 Million
Nuveen Core Plus Impact Fund
NYSE:NPCT
USA $184.42 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Ouro Fino Saúde Animal 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. For the complete balance sheet picture, see how large is Ouro Fino Saúde Animal Participações S.A's balance sheet.

Liquidity & Leverage Metrics

Ouro Fino Saúde Animal Participações S.A Total Liabilities Ratios Explained

Ouro Fino Saúde Animal Participações S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.46 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 1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 Ouro Fino Saúde Animal Participações S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ouro Fino Saúde Animal Participações S.A (2011–2025)

The table below shows the annual total liabilities of Ouro Fino Saúde Animal Participações S.A from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 R$768.97 Million
≈ $150.88 Million
+22.39%
2024-12-31 R$628.31 Million
≈ $123.29 Million
+6.56%
2023-12-31 R$589.61 Million
≈ $115.69 Million
-3.43%
2022-12-31 R$610.55 Million
≈ $119.80 Million
+10.77%
2021-12-31 R$551.20 Million
≈ $108.16 Million
+1.48%
2020-12-31 R$543.16 Million
≈ $106.58 Million
+44.04%
2019-12-31 R$377.09 Million
≈ $73.99 Million
-3.33%
2018-12-31 R$390.07 Million
≈ $76.54 Million
-3.53%
2017-12-31 R$404.35 Million
≈ $79.34 Million
+1.28%
2016-12-31 R$399.24 Million
≈ $78.34 Million
+27.53%
2015-12-31 R$313.06 Million
≈ $61.43 Million
+5.37%
2014-12-31 R$297.10 Million
≈ $58.30 Million
-9.77%
2013-12-31 R$329.26 Million
≈ $64.61 Million
+27.97%
2012-12-31 R$257.30 Million
≈ $50.49 Million
-10.81%
2011-12-31 R$288.47 Million
≈ $56.60 Million
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About Ouro Fino Saúde Animal Participações S.A

SA:OFSA3 Brazil Drug Manufacturers - Specialty & Generic
Market Cap
$261.22 Million
R$1.33 Billion BRL
Market Cap Rank
#15213 Global
#145 in Brazil
Share Price
R$24.76
Change (1 day)
-2.90%
52-Week Range
R$21.60 - R$33.78
All Time High
R$40.76
About

Ouro Fino Saúde Animal Participações S.A., together with its subsidiaries, engages in the development, production, and sale of veterinary drugs, vaccines, and other products for production and companion animals primarily in Brazil. The company operates through three segments: Production Animals; Companion Animals; and International Operations. It manufactures and trades in medicines, including an… Read more