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. Explore investment intensity of Unicasa Indústria de Móveis S.A to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Unicasa Indústria de Móveis S.A (UCAS3) total assets.
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 |
|---|---|---|
|
ASTORY Co.Ltd
KQ:241840
|
Korea | ₩10.09 Billion |
|
TIALIS ESSENTIAL IT PLC
F:U6M
|
Germany | €11.21 Million |
|
All In! Games S.A.
WAR:ALG
|
Poland | zł26.57 Million |
|
A1 Investments & Resources Ltd
AU:AYI
|
Australia | AU$317.73K |
|
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF
|
Netherlands | €28.16 Million |
|
Taihan Textile
KO:001070
|
Korea | ₩66.83 Billion |
|
IDT Australia Ltd
AU:IDT
|
Australia | AU$15.03 Million |
|
Alps Industries Limited
NSE:ALPSINDUS
|
India | Rs112.92 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. See how leveraged is Unicasa Indústria de Móveis S.A's balance sheet to measure how much of total assets are equity-financed.
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