Hercules Fabrica de Talheres (BSP:HETA4) Total Liabilities : R$365.77 Mil (As of Sep. 2024)

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What is Hercules Fabrica de Talheres Total Liabilities?

Hercules Fabrica de Talheres's Total Liabilities for the quarter that ended in Sep. 2024 was R$365.77 Mil.

Hercules Fabrica de Talheres's quarterly Total Liabilities increased from Mar. 2024 (R$365.44 Mil) to Jun. 2024 (R$365.87 Mil) but then declined from Jun. 2024 (R$365.87 Mil) to Sep. 2024 (R$365.77 Mil).

Hercules Fabrica de Talheres's annual Total Liabilities declined from Dec. 2021 (R$564.75 Mil) to Dec. 2022 (R$364.06 Mil) but then increased from Dec. 2022 (R$364.06 Mil) to Dec. 2023 (R$364.57 Mil).

Hercules Fabrica de Talheres Total Liabilities Historical Data

The historical data trend for Hercules Fabrica de Talheres'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.

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Hercules Fabrica de Talheres Total Liabilities Chart

Hercules Fabrica de Talheres Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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392.85

566.81

564.75

364.06

364.57

Hercules Fabrica de Talheres Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															364.69	364.57	365.44	365.87	365.77

Hercules Fabrica de Talheres 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.

Hercules Fabrica de Talheres's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5.503	+	(324.582	+	32.81
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.675)
	=	364.57

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	13.018	-	-351.552
	=	364.57

Hercules Fabrica de Talheres's Total Liabilities for the quarter that ended in Sep. 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
	=	4.896	+	(330.902	+	28.162
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.806)
	=	365.77

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	14.588	-	-351.178
	=	365.77

Hercules Fabrica de Talheres Total Liabilities Related Terms

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Hercules Fabrica de Talheres Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hercules SA Fabrica de Talheres (BSP:HETA4) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av Maria Coelho Aguiar 215 - Bloco G/1º Floor, Sao Paulo, SP, BRA, 5804900

Website

http://www.hercules.ind.br

Hercules SA Fabrica de Talheres is engaged in manufacturing, marketing, and licensing of cutlery and other tableware for domestic use, and import and export of these products, including raw materials and equipment.

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