Construtora Tenda S.A Total Liabilities
Construtora Tenda S.A 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. Check TEND3 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Construtora Tenda S.A (2004–2024)
Total liabilities of Construtora Tenda S.A from 2004 to 2024. This chart illustrates how Construtora Tenda S.A's total liabilities have evolved over time, based on quarterly financial data. Explore TEND3 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Pro Real Estate Investment Trust
TO:PRV-UN
|
Canada | CA$578.57 Million |
|
DINE S.A.B. de C.V
MX:DINEB
|
Mexico | MX$3.87 Billion |
|
Weave Communications Inc
NYSE:WEAV
|
USA | $123.62 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $127.39 Million |
|
TVZone Media Co Ltd
SHG:603721
|
China | CN¥346.40 Million |
|
Boston Omaha Corp
NYSE:BOC
|
USA | $167.77 Million |
|
Bank7 Corp
NASDAQ:BSVN
|
USA | $1.69 Billion |
|
TA-I Technology Co Ltd
TW:2478
|
Taiwan | NT$3.15 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 complete balance sheet picture, see Construtora Tenda S.A asset portfolio.
Liquidity & Leverage Metrics
Construtora Tenda S.A Total Liabilities Ratios Explained
Construtora Tenda S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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.