Irani Papel e Embalagem S.A
Irani Papel e Embalagem S.A. manufactures and sells corrugated cardboard and packaging papers in Brazil and internationally. It operates through three segments: Sustainable Packaging; Paper Segment for Sustainable Packaging; and Sustainable Resins. The company offers light, corrugated, and heavy cardboard boxes and sheets; and low and heavy weight kraft papers and recycled papers. It also provide… Read more
Irani Papel e Embalagem S.A (RANI3) - Total Liabilities
Latest total liabilities as of September 2025: R$2.35 Billion BRL
Based on the latest financial reports, Irani Papel e Embalagem S.A (RANI3) has total liabilities worth R$2.35 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.
Irani Papel e Embalagem S.A - Total Liabilities Trend (2000–2024)
This chart illustrates how Irani Papel e Embalagem S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Irani Papel e Embalagem S.A Competitors by Total Liabilities
The table below lists competitors of Irani Papel e Embalagem S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bakkt Holdings Inc
NYSE:BKKT
|
USA | $129.70 Million |
|
Valid Soluções S.A
SA:VLID3
|
Brazil | R$1.14 Billion |
|
Pan German Universal Motors Ltd.
TW:2247
|
Taiwan | NT$8.72 Billion |
|
GAEC Educacao SA
SA:ANIM3
|
Brazil | R$7.18 Billion |
|
SEMCNS Co. Ltd.
KQ:252990
|
Korea | ₩73.06 Billion |
|
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
|
Turkey | TL32.47 Billion |
|
Digital Aria Co Ltd
KQ:115450
|
Korea | ₩57.67 Billion |
|
Ganesh Housing Corporation Limited
NSE:GANESHHOUC
|
India | ₹2.82 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Irani Papel e Embalagem 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 | 2.85 | 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 | 1.53 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Irani Papel e Embalagem S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Irani Papel e Embalagem S.A (2000–2024)
The table below shows the annual total liabilities of Irani Papel e Embalagem S.A from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$2.25 Billion | +3.05% |
| 2023-12-31 | R$2.19 Billion | -8.49% |
| 2022-12-31 | R$2.39 Billion | +69.78% |
| 2021-12-31 | R$1.41 Billion | +36.96% |
| 2020-12-31 | R$1.03 Billion | -17.30% |
| 2019-12-31 | R$1.24 Billion | +1.95% |
| 2018-12-31 | R$1.22 Billion | +5.01% |
| 2017-12-31 | R$1.16 Billion | -9.57% |
| 2016-12-31 | R$1.28 Billion | +1.75% |
| 2015-12-31 | R$1.26 Billion | +6.84% |
| 2014-12-31 | R$1.18 Billion | +3.32% |
| 2013-12-31 | R$1.14 Billion | +51.61% |
| 2012-12-31 | R$754.09 Million | +5.10% |
| 2011-12-31 | R$717.50 Million | +5.88% |
| 2010-12-31 | R$677.63 Million | +9.34% |
| 2009-12-31 | R$619.74 Million | +20.67% |
| 2008-12-31 | R$513.60 Million | +35.49% |
| 2007-12-31 | R$379.06 Million | +78.31% |
| 2006-12-31 | R$212.58 Million | +32.93% |
| 2005-12-31 | R$159.93 Million | +33.32% |
| 2004-12-31 | R$119.96 Million | +28.05% |
| 2003-12-31 | R$93.68 Million | -4.79% |
| 2002-12-31 | R$98.39 Million | +14.92% |
| 2001-12-31 | R$85.62 Million | +7.98% |
| 2000-12-31 | R$79.29 Million | -- |