Taurus Armas S.A
Taurus Armas S.A., together with its subsidiaries, operates as a firearms company in Brazil and internationally. It operates through Weapons, Helmets, and Others segments. The company offers pistols, revolvers, tactical weapons, long guns, and accessories to state, federal, and civil and military police forces, as well as the civilian market. It sells its products under the Taurus, Heritage, and … Read more
Taurus Armas S.A (TASA3) - Total Liabilities
Latest total liabilities as of September 2025: R$1.20 Billion BRL
Based on the latest financial reports, Taurus Armas S.A (TASA3) has total liabilities worth R$1.20 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.
Taurus Armas S.A - Total Liabilities Trend (2004–2024)
This chart illustrates how Taurus Armas S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Taurus Armas S.A Competitors by Total Liabilities
The table below lists competitors of Taurus Armas S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chaheng Precision Co. Ltd.
TWO:4546
|
Taiwan | NT$2.22 Billion |
|
WRKR Ltd
AU:WRK
|
Australia | AU$53.25 Million |
|
Imperium Group Global Holdings Limited
PINK:IPGGF
|
USA | $263.76 Million |
|
Berner Industrier B
ST:BERNER-B
|
Sweden | Skr384.20 Million |
|
Micro Systemation AB (publ)
ST:MSAB-B
|
Sweden | Skr167.80 Million |
|
San Lien Technology
TWO:5493
|
Taiwan | NT$2.82 Billion |
|
FLITTO Inc
KQ:300080
|
Korea | ₩10.93 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Taurus Armas 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 | 1.51 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Taurus Armas S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taurus Armas S.A (2004–2024)
The table below shows the annual total liabilities of Taurus Armas S.A from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$1.33 Billion | +25.63% |
| 2023-12-31 | R$1.06 Billion | -15.17% |
| 2022-12-31 | R$1.25 Billion | -6.33% |
| 2021-12-31 | R$1.34 Billion | -5.77% |
| 2020-12-31 | R$1.42 Billion | +3.45% |
| 2019-12-31 | R$1.37 Billion | +3.23% |
| 2018-12-31 | R$1.33 Billion | +9.38% |
| 2017-12-31 | R$1.21 Billion | +14.01% |
| 2016-12-31 | R$1.06 Billion | -1.62% |
| 2015-12-31 | R$1.08 Billion | +16.69% |
| 2014-12-31 | R$927.65 Million | -10.64% |
| 2013-12-31 | R$1.04 Billion | +13.76% |
| 2012-12-31 | R$912.52 Million | +15.64% |
| 2011-12-31 | R$789.09 Million | +46.32% |
| 2010-12-31 | R$539.28 Million | +6.89% |
| 2009-12-31 | R$504.51 Million | +4.20% |
| 2008-12-31 | R$484.19 Million | +62.94% |
| 2007-12-31 | R$297.17 Million | +21.21% |
| 2006-12-31 | R$245.16 Million | +31.01% |
| 2005-12-31 | R$187.13 Million | +35.20% |
| 2004-12-31 | R$138.41 Million | -- |