Springs Global Participações S.A. (SGPS3) - Total Liabilities
Based on the latest financial reports, Springs Global Participações S.A. (SGPS3) has total liabilities worth R$3.26 Billion BRL (≈ $640.08 Million USD) as of December 2024. 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 SGPS3 cash flow conversion to assess how effectively this company generates cash.
Springs Global Participações S.A. - Total Liabilities Trend (2006–2024)
This chart illustrates how Springs Global Participações S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Springs Global Participações S.A. (SGPS3) asset resilience to evaluate the company's liquid asset resilience ratio.
Springs Global Participações S.A. Competitors by Total Liabilities
The table below lists competitors of Springs Global Participações S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Australian Pacific Coal Ltd
AU:AQC
|
Australia | AU$159.28 Million |
|
Zeb Nickel Corp
V:ZBNI
|
Canada | CA$2.30 Million |
|
Movinn AS
CO:MOVINN
|
Denmark | Dkr28.94 Million |
|
Fidelity Japanese Values PLC ORD
LSE:FJV
|
UK | GBX2.64 Million |
|
Sabio Holdings Inc
V:SBIO
|
Canada | CA$23.08 Million |
|
Magnetic North Acquisition Corp
V:MNC
|
Canada | CA$4.68 Million |
|
The Biotech Growth Trust PLC
LSE:BIOG
|
UK | GBX32.10 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Springs Global 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 how much is Springs Global Participações S.A. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.25 | 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 | -3.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.41 | 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 Springs Global Participações S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Springs Global Participações S.A. (2006–2024)
The table below shows the annual total liabilities of Springs Global Participações S.A. from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$3.26 Billion ≈ $640.08 Million |
+18.13% |
| 2023-12-31 | R$2.76 Billion ≈ $541.85 Million |
+19.21% |
| 2022-12-31 | R$2.32 Billion ≈ $454.53 Million |
+5.02% |
| 2021-12-31 | R$2.21 Billion ≈ $432.81 Million |
+7.13% |
| 2020-12-31 | R$2.06 Billion ≈ $404.02 Million |
+7.90% |
| 2019-12-31 | R$1.91 Billion ≈ $374.43 Million |
+0.49% |
| 2018-12-31 | R$1.90 Billion ≈ $372.62 Million |
+20.81% |
| 2017-12-31 | R$1.57 Billion ≈ $308.44 Million |
-1.87% |
| 2016-12-31 | R$1.60 Billion ≈ $314.32 Million |
+5.43% |
| 2015-12-31 | R$1.52 Billion ≈ $298.13 Million |
+9.88% |
| 2014-12-31 | R$1.38 Billion ≈ $271.33 Million |
+7.11% |
| 2013-12-31 | R$1.29 Billion ≈ $253.32 Million |
+3.25% |
| 2012-12-31 | R$1.25 Billion ≈ $245.36 Million |
-15.11% |
| 2011-12-31 | R$1.47 Billion ≈ $289.01 Million |
+42.12% |
| 2010-12-31 | R$1.04 Billion ≈ $203.36 Million |
+16.12% |
| 2009-12-31 | R$892.50 Million ≈ $175.12 Million |
-37.25% |
| 2008-12-31 | R$1.42 Billion ≈ $279.07 Million |
-1.07% |
| 2007-12-31 | R$1.44 Billion ≈ $282.09 Million |
-25.35% |
| 2006-12-31 | R$1.93 Billion ≈ $377.87 Million |
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About Springs Global Participações S.A.
Springs Global Participações S.A., through its subsidiaries, engages in the manufacturing, spinning, weaving, and finishing of home textile products in Brazil and Argentina. It operates through two segments, Wholesale and Retail. The company offers bedding, tabletop, and bath products, including bed sheets and pillowcases, tablecloths, towels, rugs, and bath accessories; utility bedding products,… Read more