Alfa Holdings S.A
Alfa Holdings S.A. engages in the provision of financial products in Brazil. It engages in the credit to legal entities and individuals, private banking, wealth management, asset management, investment banking, and insurance. The company was formerly known as Real S.A. and changed its name to Alfa Holdings S.A. in April 1999. Alfa Holdings S.A. was incorporated in 1959 and is based in São Paulo, … Read more
Alfa Holdings S.A (RPAD3) - Total Liabilities
Latest total liabilities as of September 2025: R$13.53 Million BRL
Based on the latest financial reports, Alfa Holdings S.A (RPAD3) has total liabilities worth R$13.53 Million 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.
Alfa Holdings S.A - Total Liabilities Trend (2004–2024)
This chart illustrates how Alfa Holdings S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alfa Holdings S.A Competitors by Total Liabilities
The table below lists competitors of Alfa Holdings S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Union Insurance Co Ltd
TW:2816
|
Taiwan | NT$11.79 Billion |
|
Lynch Group Holdings Ltd
AU:LGL
|
Australia | AU$160.41 Million |
|
Gambling.com Group Ltd
NASDAQ:GAMB
|
USA | $171.43 Million |
|
Oconee Federal Financial Corp
OTCQX:OFED
|
USA | $574.50 Million |
|
SaltX Technology Holding AB
ST:SALT-B
|
Sweden | Skr35.73 Million |
|
Pecca Group Bhd
KLSE:5271
|
Malaysia | RM50.27 Million |
|
Orderyoyo AS
CO:YOYO
|
Denmark | Dkr254.50 Million |
|
Garcia Reguera S.A.
BA:REGE
|
Argentina | AR$4.61 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Alfa Holdings 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 | 20.16 | 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 | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Alfa Holdings S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alfa Holdings S.A (2004–2024)
The table below shows the annual total liabilities of Alfa Holdings S.A from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$18.27 Million | +53.62% |
| 2023-12-31 | R$11.89 Million | +0.19% |
| 2022-12-31 | R$11.87 Million | +21.09% |
| 2021-12-31 | R$9.80 Million | +1.02% |
| 2020-12-31 | R$9.70 Million | +4.35% |
| 2019-12-31 | R$9.30 Million | +23.71% |
| 2018-12-31 | R$7.52 Million | +7.62% |
| 2017-12-31 | R$6.98 Million | +8.99% |
| 2016-12-31 | R$6.41 Million | +5.53% |
| 2015-12-31 | R$6.07 Million | +0.66% |
| 2014-12-31 | R$6.03 Million | +22.83% |
| 2013-12-31 | R$4.91 Million | +1.49% |
| 2012-12-31 | R$4.84 Million | -99.81% |
| 2011-12-31 | R$2.57 Billion | +8.71% |
| 2010-12-31 | R$2.37 Billion | -18.69% |
| 2009-12-31 | R$2.91 Billion | +20.62% |
| 2008-12-31 | R$2.41 Billion | +13.73% |
| 2007-12-31 | R$2.12 Billion | +22.04% |
| 2006-12-31 | R$1.74 Billion | +8.08% |
| 2005-12-31 | R$1.61 Billion | +17.89% |
| 2004-12-31 | R$1.36 Billion | -- |