Tres Tentos Agroindustrial SA
Três Tentos Agroindustrial S/A, together with its subsidiaries, operates in the agribusiness sector in Brazil. It operates through three segments: Ag Inputs, Grains, and Industrial. It markets foliar fertilizers and plant-protection products, as well as seeds for soybean, corn, and wheat. The company is also involved in the physical receipt, standardization and trading of grain acquired from thir… Read more
Tres Tentos Agroindustrial SA (TTEN3) - Total Liabilities
Latest total liabilities as of September 2025: R$7.68 Billion BRL
Based on the latest financial reports, Tres Tentos Agroindustrial SA (TTEN3) has total liabilities worth R$7.68 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.
Tres Tentos Agroindustrial SA - Total Liabilities Trend (2013–2024)
This chart illustrates how Tres Tentos Agroindustrial SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tres Tentos Agroindustrial SA Competitors by Total Liabilities
The table below lists competitors of Tres Tentos Agroindustrial SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Waterstone Financial Inc
NASDAQ:WSBF
|
USA | $1.91 Billion |
|
Xinjiang Zhundong Petroleum
SHE:002207
|
China | CN¥362.42 Million |
|
Meeka Metals Ltd
AU:MEK
|
Australia | AU$28.89 Million |
|
Fenix Outdoor International AG
PINK:FNXTF
|
USA | $344.80 Million |
|
Private Bancorp of America
OTCQX:PBAM
|
USA | $2.27 Billion |
|
Prisma Properties
ST:PRISMA
|
Sweden | Skr4.23 Billion |
|
TXT e-solutions S.p.A.
LSE:0NLD
|
UK | €99.52 Million |
|
Shenzhen Heungkong Holding Co Ltd
SHG:600162
|
China | CN¥10.77 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Tres Tentos Agroindustrial SA'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 | 1.46 | 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 | 0.21 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Tres Tentos Agroindustrial SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tres Tentos Agroindustrial SA (2013–2024)
The table below shows the annual total liabilities of Tres Tentos Agroindustrial SA from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$4.84 Billion | +37.14% |
| 2023-12-31 | R$3.53 Billion | +8.23% |
| 2022-12-31 | R$3.26 Billion | +51.13% |
| 2021-12-31 | R$2.16 Billion | +34.19% |
| 2020-12-31 | R$1.61 Billion | +43.14% |
| 2019-12-31 | R$1.12 Billion | +43.86% |
| 2018-12-31 | R$781.47 Million | +9.22% |
| 2016-12-31 | R$715.51 Million | -1.27% |
| 2015-12-31 | R$724.75 Million | +35.67% |
| 2013-12-31 | R$534.20 Million | -- |