Alfa Holdings S.A

SA:RPAD3 Brazil Conglomerates
Market Cap
$40.80 Million
R$248.46 Million BRL
Market Cap Rank
#19938 Global
#173 in Brazil
Share Price
R$5.40
Change (1 day)
+0.00%
52-Week Range
R$3.75 - R$5.40
All Time High
R$9.91
About

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 --