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$2.67 Billion BRL (≈ $523.53 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 Irani Papel e Embalagem S.A annual equity growth to track the company's year-over-year net asset growth rate.
Irani Papel e Embalagem S.A - Total Liabilities Trend (2000–2025)
This chart illustrates how Irani Papel e Embalagem S.A's total liabilities have evolved over time, based on quarterly financial data. See Irani Papel e Embalagem S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Miwon Specialty Chemical Co Ltd
KO:268280
|
Korea | ₩106.74 Billion |
|
Taiwan Navigation Co Ltd
TW:2617
|
Taiwan | NT$8.60 Billion |
|
Clenergy Xiamen Technology Co Ltd
SHG:603628
|
China | CN¥1.89 Billion |
|
Sinopec Oilfield Service Corporation
F:YIZH
|
Germany | €66.96 Billion |
|
Altimmune Inc
NASDAQ:ALT
|
USA | $55.04 Million |
|
Zhengzhou Tiamaes Technology Co Ltd
SHE:300807
|
China | CN¥151.29 Million |
|
Guangdong PAK Corporation Co Ltd
SHE:300625
|
China | CN¥896.13 Million |
|
Hangzhou Innover Technology Co Ltd
SHE:002767
|
China | CN¥387.10 Million |
Liability Composition Analysis (2000–2025)
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 how much is Irani Papel e Embalagem S.A worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.19 | 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 | 1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 (2000–2025)
The table below shows the annual total liabilities of Irani Papel e Embalagem S.A from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$2.78 Billion ≈ $546.45 Million |
+23.55% |
| 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 |
-- |
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 RS Forestry. The company offers light, corrugated, and heavy cardboard boxes and sheets; and low and high density kraft papers and recycled papers. It also provides fores… Read more