Irani Papel e Embalagem S.A (RANI3) - Total Liabilities
Based on the latest financial reports, Irani Papel e Embalagem S.A (RANI3) has total liabilities worth R$2.35 Billion BRL (≈ $460.54 Million USD) 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. Explore Irani Papel e Embalagem S.A cash conversion from operations to assess how effectively this company generates cash.
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. Check RANI3 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
NEL ASA ADR/30 NK -20
F:D7GA
|
Germany | €1.02 Billion |
|
Digi Communications NV
RO:DIGI
|
Romania | RON3.11 Billion |
|
J&V Energy Tech Co Ltd
TW:6869
|
Taiwan | NT$10.34 Billion |
|
G Willi-Food International Ltd
TA:WILC
|
Israel | ILA65.20 Million |
|
Ausgold Ltd
AU:AUC
|
Australia | AU$23.51 Million |
|
Vetropack Holding SA
SW:VETN
|
Switzerland | CHF479.00 Million |
|
Tianjin Meiteng Technology Co. Ltd. A
SHG:688420
|
China | CN¥445.92 Million |
|
Humble Group AB
ST:HUMBLE
|
Sweden | Skr3.89 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. For the full company profile including market capitalisation, see Irani Papel e Embalagem S.A stock valuation.
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 ≈ $442.29 Million |
+3.05% |
| 2023-12-31 | R$2.19 Billion ≈ $429.20 Million |
-8.49% |
| 2022-12-31 | R$2.39 Billion ≈ $469.01 Million |
+69.78% |
| 2021-12-31 | R$1.41 Billion ≈ $276.25 Million |
+36.96% |
| 2020-12-31 | R$1.03 Billion ≈ $201.70 Million |
-17.30% |
| 2019-12-31 | R$1.24 Billion ≈ $243.91 Million |
+1.95% |
| 2018-12-31 | R$1.22 Billion ≈ $239.24 Million |
+5.01% |
| 2017-12-31 | R$1.16 Billion ≈ $227.83 Million |
-9.57% |
| 2016-12-31 | R$1.28 Billion ≈ $251.94 Million |
+1.75% |
| 2015-12-31 | R$1.26 Billion ≈ $247.62 Million |
+6.84% |
| 2014-12-31 | R$1.18 Billion ≈ $231.78 Million |
+3.32% |
| 2013-12-31 | R$1.14 Billion ≈ $224.33 Million |
+51.61% |
| 2012-12-31 | R$754.09 Million ≈ $147.97 Million |
+5.10% |
| 2011-12-31 | R$717.50 Million ≈ $140.79 Million |
+5.88% |
| 2010-12-31 | R$677.63 Million ≈ $132.96 Million |
+9.34% |
| 2009-12-31 | R$619.74 Million ≈ $121.60 Million |
+20.67% |
| 2008-12-31 | R$513.60 Million ≈ $100.78 Million |
+35.49% |
| 2007-12-31 | R$379.06 Million ≈ $74.38 Million |
+78.31% |
| 2006-12-31 | R$212.58 Million ≈ $41.71 Million |
+32.93% |
| 2005-12-31 | R$159.93 Million ≈ $31.38 Million |
+33.32% |
| 2004-12-31 | R$119.96 Million ≈ $23.54 Million |
+28.05% |
| 2003-12-31 | R$93.68 Million ≈ $18.38 Million |
-4.79% |
| 2002-12-31 | R$98.39 Million ≈ $19.31 Million |
+14.92% |
| 2001-12-31 | R$85.62 Million ≈ $16.80 Million |
+7.98% |
| 2000-12-31 | R$79.29 Million ≈ $15.56 Million |
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About 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