Ouro Fino Saúde Animal Participações S.A (OFSA3) - Total Liabilities
Based on the latest financial reports, Ouro Fino Saúde Animal Participações S.A (OFSA3) has total liabilities worth R$768.97 Million BRL (≈ $150.88 Million USD) as of December 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. Explore OFSA3 cash flow conversion to assess how effectively this company generates cash.
Ouro Fino Saúde Animal Participações S.A - Total Liabilities Trend (2011–2025)
This chart illustrates how Ouro Fino Saúde Animal Participações S.A's total liabilities have evolved over time, based on quarterly financial data. Check Ouro Fino Saúde Animal Participações S.A (OFSA3) liquid assets ratio 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 |
|---|---|---|
|
Universal Vision Biotechnology Co Ltd
TWO:3218
|
Taiwan | NT$1.93 Billion |
|
Test Rite International Co Ltd
TW:2908
|
Taiwan | NT$29.64 Billion |
|
Jiangsu Holly Corp
SHG:600128
|
China | CN¥3.51 Billion |
|
Fiera Capital Corporation
TO:FSZ
|
Canada | CA$956.48 Million |
|
Nordic Paper Holding AB
ST:NPAPER
|
Sweden | Skr4.20 Billion |
|
Prudential plc
LSE:PRU
|
UK | GBX141.88 Billion |
|
AzureWave Technologies Inc
TW:3694
|
Taiwan | NT$4.26 Billion |
|
Matrix Service Co
NASDAQ:MTRX
|
USA | $477.13 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 full company profile including market capitalisation, see Ouro Fino Saúde Animal Participações S.A (OFSA3) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.55 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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
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