Irani Papel e Embalagem S.A

SA:RANI3 Brazil Packaging & Containers
Market Cap
$344.43 Million
R$2.10 Billion BRL
Market Cap Rank
#16463 Global
#138 in Brazil
Share Price
R$9.10
Change (1 day)
-1.83%
52-Week Range
R$7.06 - R$9.92
All Time High
R$12.15
About

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 --