Companhia Estadual de Distribuição de Energia Elétrica (CEED3) - Total Liabilities
Based on the latest financial reports, Companhia Estadual de Distribuição de Energia Elétrica (CEED3) has total liabilities worth R$12.96 Billion BRL (≈ $2.54 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 Companhia Estadual de Distribuição de En (CEED3) cash flow conversion to assess how effectively this company generates cash.
Companhia Estadual de Distribuição de Energia Elétrica - Total Liabilities Trend (2007–2024)
This chart illustrates how Companhia Estadual de Distribuição de Energia Elétrica's total liabilities have evolved over time, based on quarterly financial data. Check Companhia Estadual de Distribuição de En asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Companhia Estadual de Distribuição de Energia Elétrica Competitors by Total Liabilities
The table below lists competitors of Companhia Estadual de Distribuição de Energia Elétrica ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Coda Octopus Group Inc
NASDAQ:CODA
|
USA | $5.44 Million |
|
Tharimmune Inc.
NASDAQ:THAR
|
USA | $1.54 Million |
|
Hooker Furniture Corporation
NASDAQ:HOFT
|
USA | $70.48 Million |
|
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
|
China | $532.93 Million |
|
Horizon Copper Corp.
V:HCU
|
Canada | CA$610.65 Million |
|
7C Solarparken AG
XETRA:HRPK
|
Germany | €294.48 Million |
|
Motorcycle Holdings Ltd
AU:MTO
|
Australia | AU$236.97 Million |
|
BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA
|
USA | $83.96 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Companhia Estadual de Distribuição de Energia Elétrica'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 CEED3 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | -3.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.45 | 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 Companhia Estadual de Distribuição de Energia Elétrica's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Companhia Estadual de Distribuição de Energia Elétrica (2007–2024)
The table below shows the annual total liabilities of Companhia Estadual de Distribuição de Energia Elétrica from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$11.83 Billion ≈ $2.32 Billion |
+7.49% |
| 2023-12-31 | R$11.01 Billion ≈ $2.16 Billion |
+14.83% |
| 2022-12-31 | R$9.58 Billion ≈ $1.88 Billion |
+1.95% |
| 2021-12-31 | R$9.40 Billion ≈ $1.84 Billion |
-1.40% |
| 2020-12-31 | R$9.53 Billion ≈ $1.87 Billion |
+21.64% |
| 2019-12-31 | R$7.84 Billion ≈ $1.54 Billion |
+54.84% |
| 2017-12-31 | R$5.06 Billion ≈ $993.36 Million |
+7.79% |
| 2016-12-31 | R$4.70 Billion ≈ $921.55 Million |
+23.61% |
| 2015-12-31 | R$3.80 Billion ≈ $745.54 Million |
+32.20% |
| 2014-12-31 | R$2.87 Billion ≈ $563.96 Million |
+15.60% |
| 2013-12-31 | R$2.49 Billion ≈ $487.85 Million |
+1.99% |
| 2012-12-31 | R$2.44 Billion ≈ $478.31 Million |
-6.36% |
| 2011-12-31 | R$2.60 Billion ≈ $510.81 Million |
+14.54% |
| 2010-12-31 | R$2.27 Billion ≈ $445.96 Million |
+8.45% |
| 2009-12-31 | R$2.10 Billion ≈ $411.22 Million |
+13.60% |
| 2008-12-31 | R$1.84 Billion ≈ $361.98 Million |
+4.46% |
| 2007-12-31 | R$1.77 Billion ≈ $346.53 Million |
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About Companhia Estadual de Distribuição de Energia Elétrica
Companhia Estadual de Distribuição de Energia Elétrica engages in the distribution of electricity in Brazil. It supplies electricity in 72 areas of the 497 municipalities that covering an area of approximately 87,101-kilometer square. The company was founded in 1966 and is headquartered in Porto Alegre, Brazil. Companhia Estadual de Distribuição de Energia Elétrica is a subsidiary of Equatorial P… Read more