Têxtil Renauxview S.A
Têxtil Renauxview S.A. engages in the production and sale of cotton yarns and fabrics in Brazil and internationally. The company offers printed, yarn-dyed, solid color, and jacquard fabrics. It sells its products through factory outlet stores and online. The company was founded in 1892 and is headquartered in Brusque, Brazil.
Têxtil Renauxview S.A (TXRX3) - Total Liabilities
Latest total liabilities as of September 2025: R$559.53 Million BRL
Based on the latest financial reports, Têxtil Renauxview S.A (TXRX3) has total liabilities worth R$559.53 Million 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.
Têxtil Renauxview S.A - Total Liabilities Trend (2008–2024)
This chart illustrates how Têxtil Renauxview S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Têxtil Renauxview S.A Competitors by Total Liabilities
The table below lists competitors of Têxtil Renauxview S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Galenica Ltd
STU:G70
|
Germany | €1.52 Billion |
|
AKER -A- (FKM.SG)
STU:FKM
|
Germany | €37.96 Billion |
|
LEONI AG
PINK:LNNNY
|
USA | $3.04 Billion |
|
LEAR (LE6N.SG)
STU:LE6N
|
Germany | €9.92 Billion |
|
BAVARIA INDUSTR
MU:B8A
|
Germany | €51.29 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Têxtil Renauxview 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.28 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.21 | 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 Têxtil Renauxview S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Têxtil Renauxview S.A (2008–2024)
The table below shows the annual total liabilities of Têxtil Renauxview S.A from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$517.20 Million | +1.27% |
| 2023-12-31 | R$510.70 Million | -12.19% |
| 2022-12-31 | R$581.59 Million | +7.23% |
| 2021-12-31 | R$542.38 Million | +8.21% |
| 2020-12-31 | R$501.25 Million | +5.36% |
| 2019-12-31 | R$475.73 Million | -2.51% |
| 2018-12-31 | R$487.97 Million | +1.32% |
| 2017-12-31 | R$481.59 Million | -25.77% |
| 2016-12-31 | R$648.75 Million | +15.22% |
| 2015-12-31 | R$563.08 Million | +64.51% |
| 2014-12-31 | R$342.29 Million | +6.84% |
| 2013-12-31 | R$320.38 Million | -15.28% |
| 2012-12-31 | R$378.16 Million | +1.37% |
| 2011-12-31 | R$373.04 Million | +13.53% |
| 2010-12-31 | R$328.58 Million | +23.96% |
| 2009-12-31 | R$265.06 Million | +10.89% |
| 2008-12-31 | R$239.03 Million | -- |