Compania de Transporte de Energia Electrica en Alta Tension Transener SA
Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. provides high-voltage electricity transmission services in Argentina. It operates and maintains transformer lines and stations, as well as supervises the transmission works. The company also offers engineering and consulting services; expansion to the transportation systems; and testing and commissioning services. It opera… Read more
Compania de Transporte de Energia Electrica en Alta Tension Transener SA (TRAN) - Total Liabilities
Latest total liabilities as of September 2025: AR$280.60 Billion ARS
Based on the latest financial reports, Compania de Transporte de Energia Electrica en Alta Tension Transener SA (TRAN) has total liabilities worth AR$280.60 Billion ARS 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.
Compania de Transporte de Energia Electrica en Alta Tension Transener SA - Total Liabilities Trend (2015–2024)
This chart illustrates how Compania de Transporte de Energia Electrica en Alta Tension Transener SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Competitors by Total Liabilities
The table below lists competitors of Compania de Transporte de Energia Electrica en Alta Tension Transener SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Partners Value Investments LP
V:PVF-UN
|
Canada | CA$1.36 Billion |
|
Rianlon Corp
SHE:300596
|
China | CN¥5.05 Billion |
|
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
|
USA | $1.06 Billion |
|
Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN
|
USA | $153.92K |
|
Magic Software Enterprises Ltd
NASDAQ:MGIC
|
USA | $258.98 Million |
|
Sichuan Swellfun Co Ltd
SHG:600779
|
China | CN¥3.25 Billion |
|
Jeju Semiconductor Corp
KQ:080220
|
Korea | ₩95.37 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Compania de Transporte de Energia Electrica en Alta Tension Transener SA'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Compania de Transporte de Energia Electrica en Alta Tension Transener SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compania de Transporte de Energia Electrica en Alta Tension Transener SA (2015–2024)
The table below shows the annual total liabilities of Compania de Transporte de Energia Electrica en Alta Tension Transener SA from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AR$225.44 Billion | +4.27% |
| 2023-12-31 | AR$216.20 Billion | +637.94% |
| 2022-12-31 | AR$29.30 Billion | +78.76% |
| 2021-12-31 | AR$16.39 Billion | -10.23% |
| 2020-12-31 | AR$18.26 Billion | +37.51% |
| 2019-12-31 | AR$13.28 Billion | +59.70% |
| 2018-12-31 | AR$8.31 Billion | +91.98% |
| 2017-12-31 | AR$4.33 Billion | +60.77% |
| 2016-12-31 | AR$2.69 Billion | +20.50% |
| 2015-12-31 | AR$2.24 Billion | -- |