Construtora Tenda S.A (TEND3) - Total Liabilities
Based on the latest financial reports, Construtora Tenda S.A (TEND3) has total liabilities worth R$4.95 Billion BRL (≈ $971.04 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 cash flow conversion of Construtora Tenda S.A to assess how effectively this company generates cash.
Construtora Tenda S.A - Total Liabilities Trend (2004–2024)
This chart illustrates how Construtora Tenda S.A's total liabilities have evolved over time, based on quarterly financial data. Check Construtora Tenda S.A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Construtora Tenda S.A Competitors by Total Liabilities
The table below lists competitors of Construtora Tenda S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bravura Solutions Ltd
AU:BVS
|
Australia | AU$94.57 Million |
|
QuinStreet Inc
NASDAQ:QNST
|
USA | $198.59 Million |
|
Jiangsu Lianfa Textile Co Ltd
SHE:002394
|
China | CN¥1.71 Billion |
|
Global Yatirim Holding AS
IS:GLYHO
|
Turkey | TL69.66 Billion |
|
Alpha Hpa Ltd
AU:A4N
|
Australia | AU$99.54 Million |
|
Shenzhen Aoto Electronics Co Ltd
SHE:002587
|
China | CN¥616.77 Million |
|
Brilliance Technology Co Ltd
SHE:300542
|
China | CN¥704.52 Million |
|
MAS Financial Services Limited
NSE:MASFIN
|
India | Rs102.87 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Construtora Tenda 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 Construtora Tenda S.A (TEND3) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.89 | 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 | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Construtora Tenda S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Construtora Tenda S.A (2004–2024)
The table below shows the annual total liabilities of Construtora Tenda S.A from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$4.39 Billion ≈ $861.90 Million |
+19.34% |
| 2023-12-31 | R$3.68 Billion ≈ $722.22 Million |
+7.92% |
| 2022-12-31 | R$3.41 Billion ≈ $669.25 Million |
+5.63% |
| 2021-12-31 | R$3.23 Billion ≈ $633.56 Million |
+18.77% |
| 2020-12-31 | R$2.72 Billion ≈ $533.44 Million |
+27.83% |
| 2019-12-31 | R$2.13 Billion ≈ $417.31 Million |
+50.06% |
| 2018-12-31 | R$1.42 Billion ≈ $278.09 Million |
+45.89% |
| 2017-12-31 | R$971.44 Million ≈ $190.61 Million |
+23.51% |
| 2016-12-31 | R$786.53 Million ≈ $154.33 Million |
+0.99% |
| 2015-12-31 | R$778.85 Million ≈ $152.82 Million |
-25.32% |
| 2014-12-31 | R$1.04 Billion ≈ $204.62 Million |
-19.11% |
| 2013-12-31 | R$1.29 Billion ≈ $252.98 Million |
-9.49% |
| 2012-12-31 | R$1.42 Billion ≈ $279.49 Million |
+6.71% |
| 2011-12-31 | R$1.33 Billion ≈ $261.91 Million |
+13.50% |
| 2010-12-31 | R$1.18 Billion ≈ $230.76 Million |
+5.69% |
| 2009-12-31 | R$1.11 Billion ≈ $218.34 Million |
-71.66% |
| 2008-12-31 | R$3.93 Billion ≈ $770.44 Million |
+2148.55% |
| 2007-12-31 | R$174.62 Million ≈ $34.26 Million |
+125.98% |
| 2006-12-31 | R$77.27 Million ≈ $15.16 Million |
+26.17% |
| 2005-12-31 | R$61.24 Million ≈ $12.02 Million |
+25.42% |
| 2004-12-31 | R$48.83 Million ≈ $9.58 Million |
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About Construtora Tenda S.A
Construtora Tenda S.A. operates as a construction company in Brazil. It engages in the execution and management of civil construction works; real estate development; purchase and sale of real estate and land; provision of civil construction management services; and intermediation of the sale of consortium shares. The company was founded in 1969 is headquartered in São Paulo, Brazil.