CIA Tecidosntanense (BSP:CTSA4) Total Liabilities: R$568.76 Mil (As of Dec. 2024)


BSP:CTSA4 CIA Tecidos Santanense BSP:CTSA4
49 GF Score
Price R$1.29
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What is CIA Tecidosntanense Total Liabilities?

CIA Tecidosntanense BSP:CTSA4 49 Total Liabilities is R$568.76 Mil as of Dec. 2024. GuruFocus rates BSP:CTSA4 with a GF Score™ of 49/100.

CIA Tecidosntanense's Total Liabilities for the quarter that ended in Dec. 2024 was R$568.76 Mil.

CIA Tecidosntanense's quarterly Total Liabilities increased from Jun. 2024 (R$456.87 Mil) to Sep. 2024 (R$505.85 Mil) and increased from Sep. 2024 (R$505.85 Mil) to Dec. 2024 (R$568.76 Mil).

CIA Tecidosntanense's annual Total Liabilities increased from Dec. 2022 (R$314.12 Mil) to Dec. 2023 (R$398.29 Mil) and increased from Dec. 2023 (R$398.29 Mil) to Dec. 2024 (R$568.76 Mil).

CIA Tecidosntanense Total Liabilities Historical Data

* Premium members only.

The historical data trend for CIA Tecidosntanense's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CIA Tecidosntanense Total Liabilities Chart

CIA Tecidosntanense Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 366.34 366.53 314.12 398.29 568.76

CIA Tecidosntanense Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 398.29 416.01 456.87 505.85 568.76
BSP:CTSA4
49GF Score
CIA Tecidos Santanense BSP:CTSA4
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CIA Tecidosntanense Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CIA Tecidosntanense's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=401.791+(33.234+45.003
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+88.734)
=568.76

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=667.865-99.103
=568.76

CIA Tecidosntanense's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=401.791+(33.234+45.003
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+88.734)
=568.76

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=667.865-99.103
=568.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of R$568.76 Mil mean?
CIA Tecidosntanense (BSP:CTSA4) has a Total Liabilities of R$568.76 Mil as of Dec. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CIA Tecidosntanense and its competitors.
Is CIA Tecidosntanense's Total Liabilities too high?
CIA Tecidosntanense's current Total Liabilities is R$568.76 Mil. Overall, CIA Tecidosntanense has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does CIA Tecidosntanense's Total Liabilities compare to AIN?
CIA Tecidosntanense's Total Liabilities of R$568.76 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CIA Tecidosntanense and its competitors. CIA Tecidosntanense's current Total Liabilities is R$568.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIA Tecidosntanense stock overvalued right now?
CIA Tecidosntanense (BSP:CTSA4) has a current Total Liabilities of R$568.76 Mil. The current Total Liabilities is R$568.76 Mil. CIA Tecidosntanense's overall GF Score™ is 49/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For CIA Tecidosntanense (BSP:CTSA4), the current Total Liabilities is R$568.76 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CIA Tecidosntanense Business Description

Address Avenida Osmane Barbosa 1235, Montes Claros, MG, BRA, 39404006
CIA Tecidos Santanense operates in the Broadwoven fabric mills, cotton sector. It is involved in the spinning, weaving, & finishing of woven fabrics used in apparel articles. It offers sportswear apparel products and workwear professional uniforms and personal protective equipment.
49GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$1.29
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