Tecnisa S.A (TCSA3) - Total Liabilities
Based on the latest financial reports, Tecnisa S.A (TCSA3) has total liabilities worth R$905.84 Million BRL (≈ $177.74 Million USD) as of December 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 TCSA3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Tecnisa S.A - Total Liabilities Trend (2003–2025)
This chart illustrates how Tecnisa S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Tecnisa S.A asset portfolio.
Tecnisa S.A Competitors by Total Liabilities
The table below lists competitors of Tecnisa S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MAA Group Bhd
KLSE:1198
|
Malaysia | RM95.09 Million |
|
pferdewetten.de AG
XETRA:EMH
|
Germany | €45.14 Million |
|
Axolot Solutions Holding AB
ST:AXOLOT
|
Sweden | Skr4.00 Million |
|
Total Telcom Inc
V:TTZ
|
Canada | CA$573.41K |
|
BIG Industries Bhd
KLSE:7005
|
Malaysia | RM17.63 Million |
|
Olive Resource Capital Inc
V:OC
|
Canada | CA$773.00K |
|
PT Dafam Property Indonesia Tbk
JK:DFAM
|
Indonesia | Rp213.85 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Tecnisa 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. See how leveraged is Tecnisa S.A's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 0.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Tecnisa S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tecnisa S.A (2003–2025)
The table below shows the annual total liabilities of Tecnisa S.A from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$905.84 Million ≈ $177.74 Million |
-4.98% |
| 2024-12-31 | R$953.27 Million ≈ $187.05 Million |
-3.87% |
| 2023-12-31 | R$991.60 Million ≈ $194.57 Million |
+0.59% |
| 2022-12-31 | R$985.81 Million ≈ $193.43 Million |
+10.12% |
| 2021-12-31 | R$895.17 Million ≈ $175.65 Million |
-6.02% |
| 2020-12-31 | R$952.53 Million ≈ $186.90 Million |
+23.40% |
| 2019-12-31 | R$771.88 Million ≈ $151.46 Million |
-33.11% |
| 2018-12-31 | R$1.15 Billion ≈ $226.43 Million |
-7.94% |
| 2017-12-31 | R$1.25 Billion ≈ $245.97 Million |
-25.39% |
| 2016-12-31 | R$1.68 Billion ≈ $329.68 Million |
-16.03% |
| 2015-12-31 | R$2.00 Billion ≈ $392.59 Million |
-35.42% |
| 2014-12-31 | R$3.10 Billion ≈ $607.90 Million |
-0.42% |
| 2013-12-31 | R$3.11 Billion ≈ $610.44 Million |
+13.76% |
| 2012-12-31 | R$2.73 Billion ≈ $536.60 Million |
+18.31% |
| 2011-12-31 | R$2.31 Billion ≈ $453.55 Million |
+19.17% |
| 2010-12-31 | R$1.94 Billion ≈ $380.60 Million |
+53.30% |
| 2009-12-31 | R$1.27 Billion ≈ $248.28 Million |
+113.39% |
| 2008-12-31 | R$592.96 Million ≈ $116.35 Million |
+73.14% |
| 2007-12-31 | R$342.48 Million ≈ $67.20 Million |
-3.35% |
| 2006-12-31 | R$354.35 Million ≈ $69.53 Million |
+107.18% |
| 2005-12-31 | R$171.04 Million ≈ $33.56 Million |
+48.88% |
| 2004-12-31 | R$114.89 Million ≈ $22.54 Million |
+5.69% |
| 2003-12-31 | R$108.70 Million ≈ $21.33 Million |
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About Tecnisa S.A
Tecnisa S.A. engages in the development of residential projects in Brazil. The company is also involved in the construction of properties. Its portfolio includes apartments, studios, and shops and slabs. Tecnisa S.A. was founded in 1977 and is headquartered in São Paulo, Brazil.