Ouro Fino Saúde Animal Participações S.A (OFSA3) - Total Liabilities

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

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. Also explore OFSA3 net assets growth trend to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Ouro Fino Saúde Animal Participações S.A to measure how efficiently the company converts operating cash flow to free cash.

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
Lingnan Landscape Co Ltd
SHE:002717
China CN¥12.61 Billion
New Power Plasma Co.Ltd
KQ:144960
Korea ₩567.46 Billion
G.M.I Technology Inc
TW:3312
Taiwan NT$8.09 Billion
Z Squared Inc.
NASDAQ:ZSQR
USA $2.09 Million
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251
China CN¥763.09 Million
Shenzhen New Land Co Ltd
SHE:300778
China CN¥187.45 Million
Dalian Friendship Group Co Ltd
SHE:000679
China CN¥934.44 Million
NEOBO FASTIGHETER
ST:NEOBO
Sweden Skr7.48 Billion

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 market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$273.99 Million
R$1.40 Billion BRL
Market Cap Rank
#15128 Global
#146 in Brazil
Share Price
R$25.97
Change (1 day)
+0.85%
52-Week Range
R$20.90 - 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