Unicasa Indústria de Móveis S.A (UCAS3) - Total Liabilities
Based on the latest financial reports, Unicasa Indústria de Móveis S.A (UCAS3) has total liabilities worth R$200.59 Million BRL (≈ $39.36 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. Also explore UCAS3 net assets growth trend to track the company's year-over-year net asset growth rate.
Unicasa Indústria de Móveis S.A - Total Liabilities Trend (2009–2024)
This chart illustrates how Unicasa Indústria de Móveis S.A's total liabilities have evolved over time, based on quarterly financial data. See UCAS3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Unicasa Indústria de Móveis S.A Competitors by Total Liabilities
The table below lists competitors of Unicasa Indústria de Móveis S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yuyu Pharma Inc
KO:000225
|
Korea | ₩64.72 Billion |
|
CTRL Group Limited Ordinary Shares
NASDAQ:MCTR
|
USA | $11.92 Million |
|
Kresna Graha Investama Tbk PT
JK:KREN
|
Indonesia | Rp819.00 Billion |
|
Minox International Group Berhad
KLSE:0288
|
Malaysia | RM23.48 Million |
|
Antec Inc
TWO:6276
|
Taiwan | NT$380.09 Million |
|
INNO-GENE SA ZY -10
F:WQ3
|
Germany | €7.45 Million |
|
Wang-Zheng Bhd
KLSE:7203
|
Malaysia | RM68.82 Million |
|
GigaMedia Limited
F:GIFN
|
Germany | €2.41 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Unicasa Indústria de Móveis 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 Unicasa Indústria de Móveis S.A market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 0.20 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Unicasa Indústria de Móveis S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Unicasa Indústria de Móveis S.A (2009–2024)
The table below shows the annual total liabilities of Unicasa Indústria de Móveis S.A from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$174.59 Million ≈ $34.26 Million |
+9.68% |
| 2023-12-31 | R$159.19 Million ≈ $31.24 Million |
+75.84% |
| 2022-12-31 | R$90.53 Million ≈ $17.76 Million |
-24.71% |
| 2021-12-31 | R$120.25 Million ≈ $23.59 Million |
+144.20% |
| 2020-12-31 | R$49.24 Million ≈ $9.66 Million |
-27.81% |
| 2019-12-31 | R$68.21 Million ≈ $13.38 Million |
+49.21% |
| 2018-12-31 | R$45.72 Million ≈ $8.97 Million |
-5.72% |
| 2017-12-31 | R$48.49 Million ≈ $9.51 Million |
-18.49% |
| 2016-12-31 | R$59.49 Million ≈ $11.67 Million |
-14.18% |
| 2015-12-31 | R$69.32 Million ≈ $13.60 Million |
-10.08% |
| 2014-12-31 | R$77.09 Million ≈ $15.13 Million |
+49.45% |
| 2013-12-31 | R$51.58 Million ≈ $10.12 Million |
-0.97% |
| 2012-12-31 | R$52.09 Million ≈ $10.22 Million |
-16.61% |
| 2011-12-31 | R$62.46 Million ≈ $12.26 Million |
+24.37% |
| 2010-12-31 | R$50.22 Million ≈ $9.85 Million |
+10.14% |
| 2009-12-31 | R$45.60 Million ≈ $8.95 Million |
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About Unicasa Indústria de Móveis S.A
Unicasa Indústria de Móveis S.A. manufacture, sell, import, and export furniture in Brazil. It offers furniture made from wood, iron, steel, and aluminum, as well as other products related to domestic and commercial furniture. The company sells its products under the Dell Anno, New, Casa Brasileira, and Unicasa brands. Unicasa Indústria de Móveis S.A. was founded in 1985 and is headquartered in B… Read more