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. Also explore Companhiade Eletricidade do Estado da Ba equity growth rate to track the company's year-over-year net asset growth rate.

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. See CEEB3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Israel Canada
TA:ISCN
Israel ILA8.84 Billion
Mota-Engil SGPS S.A
LS:EGL
Portugal €7.56 Billion
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SHG:600971
China CN¥13.36 Billion
Babcock & Wilcox Enterprises Inc
NYSE:BW
USA $929.94 Million
Camel Group Co Ltd
SHG:601311
China CN¥5.60 Billion
China Yuchai International Limited
F:CYD
Germany €19.06 Billion
Nanobiotix S.A
PA:NANO
France €114.13 Million
Hisense Home Appliances Group Co. Ltd
F:GKE
Germany €52.36 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 Companhiade Eletricidade do Estado da Ba (CEEB3) total market value.

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
$1.39 Billion
R$7.07 Billion BRL
Market Cap Rank
#7419 Global
#81 in Brazil
Share Price
R$46.51
Change (1 day)
+2.11%
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.