Companhiade Eletricidade do Estado da Bahia - COELBA (CEEB3) - Total Liabilities

Latest as of September 2025: R$24.81 Billion BRL ≈ $4.87 Billion USD

Based on the latest financial reports, Companhiade Eletricidade do Estado da Bahia - COELBA (CEEB3) has total liabilities worth R$24.81 Billion BRL (≈ $4.87 Billion USD) 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. Explore CEEB3 cash flow metrics to assess how effectively this company generates cash.

Companhiade Eletricidade do Estado da Bahia - COELBA - Total Liabilities Trend (2000–2024)

This chart illustrates how Companhiade Eletricidade do Estado da Bahia - COELBA's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Companhiade Eletricidade do Estado da Ba's assets to evaluate the company's liquid asset resilience ratio.

Companhiade Eletricidade do Estado da Bahia - COELBA Competitors by Total Liabilities

The table below lists competitors of Companhiade Eletricidade do Estado da Bahia - COELBA ranked by their total liabilities.

Company Country Total Liabilities
La-Z-Boy Incorporated
NYSE:LZB
USA $907.30 Million
Chengdu Leejun Industrial Co Ltd
SHE:002651
China CN¥-2.81 Billion
Biohaven Pharmaceutical Holding Co Ltd
NYSE:BHVN
USA $399.38 Million
Chemtrade Logistics Income Fund
TO:CHE-UN
Canada CA$1.54 Billion
Paradeep Phosphates Limited
NSE:PARADEEP
India Rs116.78 Billion
Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926
China CN¥4.96 Billion
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC
Turkey TL51.07 Billion
TBO Tek Ltd
NSE:TBOTEK
India Rs58.86 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Companhiade Eletricidade do Estado da Bahia - COELBA'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 CEEB3 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.95 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 0.16 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 Companhiade Eletricidade do Estado da Bahia - COELBA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Companhiade Eletricidade do Estado da Bahia - COELBA (2000–2024)

The table below shows the annual total liabilities of Companhiade Eletricidade do Estado da Bahia - COELBA from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 R$23.86 Billion
≈ $4.68 Billion
+11.25%
2023-12-31 R$21.45 Billion
≈ $4.21 Billion
+8.74%
2022-12-31 R$19.72 Billion
≈ $3.87 Billion
+8.24%
2021-12-31 R$18.22 Billion
≈ $3.58 Billion
+23.02%
2020-12-31 R$14.81 Billion
≈ $2.91 Billion
+7.91%
2019-12-31 R$13.73 Billion
≈ $2.69 Billion
+47.19%
2018-12-31 R$9.33 Billion
≈ $1.83 Billion
-0.66%
2017-12-31 R$9.39 Billion
≈ $1.84 Billion
+23.95%
2016-12-31 R$7.57 Billion
≈ $1.49 Billion
+15.05%
2015-12-31 R$6.58 Billion
≈ $1.29 Billion
+18.68%
2014-12-31 R$5.55 Billion
≈ $1.09 Billion
+7.91%
2013-12-31 R$5.14 Billion
≈ $1.01 Billion
+3.49%
2012-12-31 R$4.97 Billion
≈ $974.76 Million
+23.72%
2011-12-31 R$4.02 Billion
≈ $787.89 Million
+34.03%
2010-12-31 R$3.00 Billion
≈ $587.87 Million
+13.67%
2009-12-31 R$2.64 Billion
≈ $517.18 Million
+1.19%
2008-12-31 R$2.60 Billion
≈ $511.10 Million
-12.86%
2007-12-31 R$2.99 Billion
≈ $586.51 Million
+7.75%
2006-12-31 R$2.77 Billion
≈ $544.34 Million
-2.86%
2005-12-31 R$2.86 Billion
≈ $560.34 Million
+19.95%
2004-12-31 R$2.38 Billion
≈ $467.14 Million
-24.28%
2003-12-31 R$3.14 Billion
≈ $616.92 Million
-19.97%
2002-12-31 R$3.93 Billion
≈ $770.89 Million
+38.11%
2001-12-31 R$2.84 Billion
≈ $558.17 Million
+28.08%
2000-12-31 R$2.22 Billion
≈ $435.79 Million
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About Companhiade Eletricidade do Estado da Bahia - COELBA

SA:CEEB3 Brazil Utilities - Regulated Electric
Market Cap
$1.45 Billion
R$7.38 Billion BRL
Market Cap Rank
#7524 Global
#83 in Brazil
Share Price
R$48.55
Change (1 day)
+0.00%
52-Week Range
R$34.72 - R$50.00
All Time High
R$50.00
About

Companhia de Eletricidade do Estado da Bahia - COELBA engages in the distribution of electricity. The company was founded in 1960 and is headquartered in Salvador, Brazil. Companhia de Eletricidade do Estado da Bahia - COELBA is a subsidiary of Iberdrola, S.A.