SIMPAR S.A

SA:SIMH3 Brazil Rental & Leasing Services
Market Cap
$1.52 Billion
R$9.24 Billion BRL
Market Cap Rank
#11510 Global
#92 in Brazil
Share Price
R$10.83
Change (1 day)
-3.13%
52-Week Range
R$4.04 - R$14.24
All Time High
R$16.17
About

SIMPAR S.A. provides light vehicle rental, and fleet management and outsourcing services in Brazil. The company provides road logistics; car rental and fleet management sector; rental of trucks, machinery, and equipment; Volkswagen/man truck and bus dealerships; and light and heavy vehicle fleets, including complete service management, customization, maintenance, and fleet operation with driver. … Read more

SIMPAR S.A (SIMH3) - Total Liabilities

Latest total liabilities as of September 2025: R$78.00 Billion BRL

Based on the latest financial reports, SIMPAR S.A (SIMH3) has total liabilities worth R$78.00 Billion 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.

SIMPAR S.A - Total Liabilities Trend (2007–2024)

This chart illustrates how SIMPAR S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

SIMPAR S.A Competitors by Total Liabilities

The table below lists competitors of SIMPAR S.A ranked by their total liabilities.

Liability Composition Analysis (2007–2024)

This chart breaks down SIMPAR 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 1.37 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 0.13 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 24.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.93 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 SIMPAR S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SIMPAR S.A (2007–2024)

The table below shows the annual total liabilities of SIMPAR S.A from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 R$78.30 Billion +23.52%
2023-12-31 R$63.39 Billion +13.04%
2022-12-31 R$56.08 Billion +33.06%
2021-12-31 R$42.14 Billion +88.66%
2020-12-31 R$22.34 Billion +19.94%
2019-12-31 R$18.62 Billion +27.34%
2018-12-31 R$14.63 Billion +41.83%
2017-12-31 R$10.31 Billion +24.85%
2016-12-31 R$8.26 Billion +6.95%
2015-12-31 R$7.72 Billion +15.48%
2014-12-31 R$6.69 Billion +33.10%
2013-12-31 R$5.02 Billion +38.83%
2012-12-31 R$3.62 Billion +20.58%
2011-12-31 R$3.00 Billion +45.45%
2010-12-31 R$2.06 Billion +38.09%
2009-12-31 R$1.49 Billion +12.26%
2008-12-31 R$1.33 Billion +87.95%
2007-12-31 R$708.27 Million --