Compania Nationala de Transport al Energiei Electrice Transelectrica SA (TEL) - Total Liabilities
Based on the latest financial reports, Compania Nationala de Transport al Energiei Electrice Transelectrica SA (TEL) has total liabilities worth RON4.86 Billion RON (≈ $1.12 Billion USD) as of December 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 TEL operating cash flow to assess how effectively this company generates cash.
Compania Nationala de Transport al Energiei Electrice Transelectrica SA - Total Liabilities Trend (2021–2025)
This chart illustrates how Compania Nationala de Transport al Energiei Electrice Transelectrica SA's total liabilities have evolved over time, based on quarterly financial data. See Compania Nationala de Transport al Energ (TEL) shareholders funds for net asset value and shareholders' equity analysis.
Compania Nationala de Transport al Energiei Electrice Transelectrica SA Competitors by Total Liabilities
The table below lists competitors of Compania Nationala de Transport al Energiei Electrice Transelectrica SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chongqing Chuanyi Automation Co Ltd
SHG:603100
|
China | CN¥4.06 Billion |
|
Chengdu Galaxy Magnets
SHE:300127
|
China | CN¥99.62 Million |
|
Radiant Opto-Electronics Corp
TW:6176
|
Taiwan | NT$33.10 Billion |
|
Hanall Biopharma
KO:009420
|
Korea | ₩44.17 Billion |
|
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516
|
China | CN¥611.14 Million |
|
Perrigo Company plc
F:PIG
|
Germany | €5.64 Billion |
|
Thai Union Group Public Company Limited
BK:TU-R
|
Thailand | ฿108.00 Billion |
|
Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE
|
Indonesia | Rp747.45 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Compania Nationala de Transport al Energiei Electrice Transelectrica 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. For the full company profile including market capitalisation, see Compania Nationala de Transport al Energ (TEL) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Nationala de Transport al Energiei Electrice Transelectrica SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compania Nationala de Transport al Energiei Electrice Transelectrica SA (2021–2025)
The table below shows the annual total liabilities of Compania Nationala de Transport al Energiei Electrice Transelectrica SA from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RON4.92 Billion ≈ $1.13 Billion |
+48.75% |
| 2024-06-30 | RON3.31 Billion ≈ $759.21 Million |
-23.02% |
| 2023-06-30 | RON4.30 Billion ≈ $986.26 Million |
+10.32% |
| 2022-06-30 | RON3.89 Billion ≈ $893.98 Million |
+120.50% |
| 2021-06-30 | RON1.77 Billion ≈ $405.42 Million |
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About Compania Nationala de Transport al Energiei Electrice Transelectrica SA
CNTEE Transelectrica SA acts as a transmission and system operator of the national power system. It manages and operates the electricity transmission system and provides the electricity exchanges between the central and eastern European countries as European network of transmission and system operators for electricity. The company is also involved in the electricity transmission, system and marke… Read more