Centrais Elétricas de Santa Catarina S.A.
Centrais Elétricas de Santa Catarina S.A., through its subsidiaries, engages in the generation, transmission, and sale of electrical energy in Brazil. It primarily owns hydroelectric plants. The company was founded in 1955 and is based in Florianópolis, Brazil.
Centrais Elétricas de Santa Catarina S.A. (CLSC3) - Total Liabilities
Latest total liabilities as of September 2025: R$9.56 Billion BRL
Based on the latest financial reports, Centrais Elétricas de Santa Catarina S.A. (CLSC3) has total liabilities worth R$9.56 Billion BRL 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.
Centrais Elétricas de Santa Catarina S.A. - Total Liabilities Trend (2004–2024)
This chart illustrates how Centrais Elétricas de Santa Catarina S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Centrais Elétricas de Santa Catarina S.A. Competitors by Total Liabilities
The table below lists competitors of Centrais Elétricas de Santa Catarina S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rallis India Limited
NSE:RALLIS
|
India | ₹12.76 Billion |
|
Sampoerna Agro Tbk
JK:SGRO
|
Indonesia | Rp4.20 Trillion |
|
Zhengyuan Geomatics Group Co Ltd
SHG:688509
|
China | CN¥1.88 Billion |
|
Bleichroeder Acquisition Corp. I Unit
NASDAQ:BACQU
|
USA | $11.87 Million |
|
Longyan Kaolin Clay Co Ltd
SHG:605086
|
China | CN¥64.37 Million |
|
CCCG Real Estate Corp Ltd
SHE:000736
|
China | CN¥986.27 Million |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥3.65 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Centrais Elétricas de Santa Catarina S.A.'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 | 1.23 | 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 | 0.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Centrais Elétricas de Santa Catarina S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Centrais Elétricas de Santa Catarina S.A. (2004–2024)
The table below shows the annual total liabilities of Centrais Elétricas de Santa Catarina S.A. from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$9.37 Billion | -0.03% |
| 2023-12-31 | R$9.37 Billion | +7.14% |
| 2022-12-31 | R$8.74 Billion | -6.34% |
| 2021-12-31 | R$9.34 Billion | +7.54% |
| 2020-12-31 | R$8.68 Billion | +7.31% |
| 2019-12-31 | R$8.09 Billion | +0.46% |
| 2018-12-31 | R$8.05 Billion | +11.58% |
| 2017-12-31 | R$7.22 Billion | +10.15% |
| 2016-12-31 | R$6.55 Billion | +13.68% |
| 2015-12-31 | R$5.76 Billion | +50.59% |
| 2014-12-31 | R$3.83 Billion | +9.67% |
| 2013-12-31 | R$3.49 Billion | -2.12% |
| 2012-12-31 | R$3.57 Billion | +11.76% |
| 2011-12-31 | R$3.19 Billion | +4.22% |
| 2010-12-31 | R$3.06 Billion | +16.95% |
| 2009-12-31 | R$2.62 Billion | -2.08% |
| 2008-12-31 | R$2.67 Billion | -3.68% |
| 2007-12-31 | R$2.78 Billion | +18.63% |
| 2006-12-31 | R$2.34 Billion | +3.78% |
| 2005-12-31 | R$2.25 Billion | +2.62% |
| 2004-12-31 | R$2.20 Billion | -- |