Tegma Gestão Logística S.A (TGMA3) - Total Liabilities
Based on the latest financial reports, Tegma Gestão Logística S.A (TGMA3) has total liabilities worth R$490.24 Million BRL (≈ $96.19 Million USD) as of March 2026. 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. Also explore net asset momentum of Tegma Gestão Logística S.A to track the company's year-over-year net asset growth rate.
Tegma Gestão Logística S.A - Total Liabilities Trend (2004–2025)
This chart illustrates how Tegma Gestão Logística S.A's total liabilities have evolved over time, based on quarterly financial data. See TGMA3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Tegma Gestão Logística S.A Competitors by Total Liabilities
The table below lists competitors of Tegma Gestão Logística S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bajaj Electricals Limited
NSE:BAJAJELEC
|
India | Rs22.06 Billion |
|
GHCL Limited
NSE:GHCL
|
India | Rs7.48 Billion |
|
Heidelberger Druckmaschinen Aktiengesellschaft
F:HDD
|
Germany | €1.59 Billion |
|
TARC Limited
NSE:TARC
|
India | Rs34.67 Billion |
|
Helgeland Sparebank
OL:HELG
|
Norway | Nkr35.65 Billion |
|
Korea Electric Terminal
KO:025540
|
Korea | ₩396.26 Billion |
|
Tianjin Realty Development Group Co Ltd
SHG:600322
|
China | CN¥143.24 Million |
|
Valneva SE
PA:VLA
|
France | €295.31 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Tegma Gestão Logística 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 how much is Tegma Gestão Logística S.A worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.22 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Tegma Gestão Logística S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tegma Gestão Logística S.A (2004–2025)
The table below shows the annual total liabilities of Tegma Gestão Logística S.A from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$501.13 Million ≈ $98.33 Million |
+22.83% |
| 2024-12-31 | R$407.99 Million ≈ $80.05 Million |
+4.03% |
| 2023-12-31 | R$392.18 Million ≈ $76.95 Million |
+14.02% |
| 2022-12-31 | R$343.95 Million ≈ $67.49 Million |
-5.37% |
| 2021-12-31 | R$363.48 Million ≈ $71.32 Million |
-9.42% |
| 2020-12-31 | R$401.29 Million ≈ $78.74 Million |
-2.21% |
| 2019-12-31 | R$410.34 Million ≈ $80.52 Million |
+26.24% |
| 2018-12-31 | R$325.06 Million ≈ $63.78 Million |
-16.45% |
| 2017-12-31 | R$389.05 Million ≈ $76.34 Million |
-14.13% |
| 2016-12-31 | R$453.05 Million ≈ $88.90 Million |
-16.71% |
| 2015-12-31 | R$543.94 Million ≈ $106.73 Million |
-21.42% |
| 2014-12-31 | R$692.20 Million ≈ $135.82 Million |
-13.35% |
| 2013-12-31 | R$798.88 Million ≈ $156.76 Million |
+24.54% |
| 2012-12-31 | R$641.49 Million ≈ $125.87 Million |
+15.57% |
| 2011-12-31 | R$555.04 Million ≈ $108.91 Million |
+206.58% |
| 2010-12-31 | R$181.05 Million ≈ $35.52 Million |
-12.78% |
| 2009-12-31 | R$207.58 Million ≈ $40.73 Million |
-21.93% |
| 2008-12-31 | R$265.89 Million ≈ $52.17 Million |
+72.73% |
| 2007-12-31 | R$153.93 Million ≈ $30.20 Million |
+294.87% |
| 2006-12-31 | R$38.98 Million ≈ $7.65 Million |
+7.95% |
| 2005-12-31 | R$36.11 Million ≈ $7.09 Million |
+3.16% |
| 2004-12-31 | R$35.01 Million ≈ $6.87 Million |
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About Tegma Gestão Logística S.A
Tegma Gestão Logística S.A., together with its subsidiaries, provides logistics services in Brazil. It operates in Automotive Logistics and Integrated Logistics segments. The Automotive Logistics segment engages in the transportation and distribution of new and used vehicles; port transfers; and yard and stock management for automakers, as well as vehicle pre-delivery services. The Integrated Log… Read more