Hercules Fabrica de Talheres (BSP:HETA4) Total Liabilities: R$360.36 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:HETA4 Hercules SA Fabrica de Talheres BSP:HETA4
54 GF Score
Price R$4.80
GF Value R$6.56
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Hercules Fabrica de Talheres Total Liabilities?

Hercules Fabrica de Talheres BSP:HETA4 -0.21% 54 Total Liabilities is R$360.36 Mil as of Mar. 2026. GuruFocus rates BSP:HETA4 with a GF Score™ of 54/100 and a GF Value™ of R$6.56 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Hercules Fabrica de Talheres's Total Liabilities for the quarter that ended in Mar. 2026 was R$360.36 Mil.

Hercules Fabrica de Talheres's quarterly Total Liabilities declined from Sep. 2025 (R$362.64 Mil) to Dec. 2025 (R$362.48 Mil) and declined from Dec. 2025 (R$362.48 Mil) to Mar. 2026 (R$360.36 Mil).

Hercules Fabrica de Talheres's annual Total Liabilities declined from Dec. 2023 (R$364.57 Mil) to Dec. 2024 (R$362.61 Mil) and declined from Dec. 2024 (R$362.61 Mil) to Dec. 2025 (R$362.48 Mil).


Hercules Fabrica de Talheres Total Liabilities Historical Data

* Premium members only.

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.

Hercules Fabrica de Talheres Total Liabilities Chart

Hercules Fabrica de Talheres Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 564.75 364.06 364.57 362.61 362.48

Hercules Fabrica de Talheres Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 363.08 361.78 362.64 362.48 360.36
BSP:HETA4
54GF Score
Hercules SA Fabrica de Talheres BSP:HETA4
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.485+(324.582+2.074
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+30.336)
=362.48

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=12.591--349.886
=362.48

Hercules Fabrica de Talheres's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.646+(324.582+2.074
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+30.336)
=360.36

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=10.389--349.975
=360.36

* 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$360.36 Mil mean?
Hercules Fabrica de Talheres (BSP:HETA4) has a Total Liabilities of R$360.36 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Hercules Fabrica de Talheres and its competitors.
Is Hercules Fabrica de Talheres' Total Liabilities too high?
Hercules Fabrica de Talheres' current Total Liabilities is R$360.36 Mil. Overall, Hercules Fabrica de Talheres has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hercules Fabrica de Talheres' Total Liabilities compare to PG and CL?
Hercules Fabrica de Talheres' Total Liabilities of R$360.36 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods 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 Hercules Fabrica de Talheres and its competitors. Hercules Fabrica de Talheres's current Total Liabilities is R$360.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hercules Fabrica de Talheres stock overvalued right now?
Based on GuruFocus' analysis, Hercules Fabrica de Talheres (BSP:HETA4) is currently considered Modestly Undervalued. The stock's GF Value™ is R$6.56, compared to a current price of R$4.80 — trading 26.8% below its estimated fair value. The current Total Liabilities is R$360.36 Mil. Hercules Fabrica de Talheres' overall GF Score™ is 54/100 with 5 warning signs to review. 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 Hercules Fabrica de Talheres (BSP:HETA4), the current Total Liabilities is R$360.36 Mil as of Mar. 2026. 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.

Is Hercules Fabrica de Talheres (BSP:HETA4) Overvalued in 2026?

Based on GuruFocus' analysis, Hercules Fabrica de Talheres stock appears to be undervalued. The current stock price of R$4.80 is trading 26.8% below its estimated GF Value™ of R$6.56. GuruFocus considers Hercules Fabrica de Talheres to be Modestly Undervalued.

Key valuation signals for BSP:HETA4:

  • Total Liabilities: R$360.36 Mil
  • GF Value™: R$6.56 vs. price of R$4.80 (26.8% below fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the BSP:HETA4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hercules Fabrica de Talheres Business Description

Address Av Maria Coelho Aguiar 215 - Bloco G/1º Floor, Sao Paulo, SP, BRA, 5804900
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.
54GF Score

Get the complete analysis for BSP:HETA4

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

R$4.80
Price
R$6.56
GF Value