São Carlos Empreendimentos e Participações S.A (SCAR3) - Total Liabilities

Latest as of September 2025: R$1.35 Billion BRL ≈ $265.74 Million USD

Based on the latest financial reports, São Carlos Empreendimentos e Participações S.A (SCAR3) has total liabilities worth R$1.35 Billion BRL (≈ $265.74 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 SCAR3 cash flow metrics to assess how effectively this company generates cash.

São Carlos Empreendimentos e Participações S.A - Total Liabilities Trend (2000–2024)

This chart illustrates how São Carlos Empreendimentos e Participações S.A's total liabilities have evolved over time, based on quarterly financial data. Check São Carlos Empreendimentos e Participaçõ liquid asset ratio to evaluate the company's liquid asset resilience ratio.

São Carlos Empreendimentos e Participações S.A Competitors by Total Liabilities

The table below lists competitors of São Carlos Empreendimentos e Participações S.A ranked by their total liabilities.

Company Country Total Liabilities
CM.com NV
AS:CMCOM
Netherlands €185.12 Million
HUHUTECH International Group Inc. Ordinary Shares
NASDAQ:HUHU
USA $15.51 Million
Mainstreet Bank
NASDAQ:MNSB
USA $1.99 Billion
Tera Autotech
TWO:6234
Taiwan NT$1.39 Billion
Vertiseit AB Series B
ST:VERT-B
Sweden Skr520.88 Million
Mieco Chipboard Bhd
KLSE:5001
Malaysia RM300.16 Million
Usun Technology Co Ltd
TWO:3498
Taiwan NT$1.80 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down São Carlos Empreendimentos e Participações 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 SCAR3 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.30 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 0.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 São Carlos Empreendimentos e Participações S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for São Carlos Empreendimentos e Participações S.A (2000–2024)

The table below shows the annual total liabilities of São Carlos Empreendimentos e Participações S.A from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 R$1.32 Billion
≈ $258.99 Million
-27.97%
2023-12-31 R$1.83 Billion
≈ $359.58 Million
-9.82%
2022-12-31 R$2.03 Billion
≈ $398.74 Million
+7.95%
2021-12-31 R$1.88 Billion
≈ $369.37 Million
+23.91%
2020-12-31 R$1.52 Billion
≈ $298.10 Million
+2.89%
2019-12-31 R$1.48 Billion
≈ $289.72 Million
+11.88%
2018-12-31 R$1.32 Billion
≈ $258.96 Million
-16.43%
2017-12-31 R$1.58 Billion
≈ $309.86 Million
-8.71%
2016-12-31 R$1.73 Billion
≈ $339.42 Million
-3.73%
2015-12-31 R$1.80 Billion
≈ $352.57 Million
+40.03%
2014-12-31 R$1.28 Billion
≈ $251.79 Million
+8.26%
2013-12-31 R$1.19 Billion
≈ $232.57 Million
+0.66%
2012-12-31 R$1.18 Billion
≈ $231.04 Million
+13.74%
2011-12-31 R$1.04 Billion
≈ $203.13 Million
+12.02%
2010-12-31 R$924.20 Million
≈ $181.34 Million
+47.23%
2009-12-31 R$627.73 Million
≈ $123.17 Million
+0.47%
2008-12-31 R$624.80 Million
≈ $122.60 Million
+8.88%
2007-12-31 R$573.85 Million
≈ $112.60 Million
+39.34%
2006-12-31 R$411.83 Million
≈ $80.81 Million
+64.11%
2005-12-31 R$250.95 Million
≈ $49.24 Million
+18.10%
2004-12-31 R$212.50 Million
≈ $41.70 Million
+24.53%
2003-12-31 R$170.64 Million
≈ $33.48 Million
-0.09%
2002-12-31 R$170.79 Million
≈ $33.51 Million
+138.04%
2001-12-31 R$71.75 Million
≈ $14.08 Million
+13.16%
2000-12-31 R$63.41 Million
≈ $12.44 Million
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About São Carlos Empreendimentos e Participações S.A

SA:SCAR3 Brazil Real Estate Services
Market Cap
$167.01 Million
R$851.14 Million BRL
Market Cap Rank
#17205 Global
#168 in Brazil
Share Price
R$14.85
Change (1 day)
+2.20%
52-Week Range
R$13.10 - R$27.68
All Time High
R$55.15
About

São Carlos Empreendimentos e Participações S.A. operates as a real estate investment and management company in Brazil. The company is involved in management of own or third-party real estate developments, including shopping malls centers; purchase and sale of ready-made or under-construction residential and commercial properties; leasing of real estate; and operation of rotating parking. Its port… Read more