Companhia Energética do Ceará - Coelce
Companhia Energética do Ceará " COELCE distributes electricity in Brazil. It operates in 184 municipalities in the state of Ceará in Brazil. Companhia Energética do Ceará is headquartered in Fortaleza, Brazil. Companhia Energética do Ceará - COELCE is a subsidiary of Enel Brazil S.A.
Companhia Energética do Ceará - Coelce (COCE3) - Total Liabilities
Latest total liabilities as of September 2025: R$11.05 Billion BRL
Based on the latest financial reports, Companhia Energética do Ceará - Coelce (COCE3) has total liabilities worth R$11.05 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.
Companhia Energética do Ceará - Coelce - Total Liabilities Trend (2004–2024)
This chart illustrates how Companhia Energética do Ceará - Coelce's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Companhia Energética do Ceará - Coelce Competitors by Total Liabilities
The table below lists competitors of Companhia Energética do Ceará - Coelce ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fonet Bilgi Teknolojileri AS
IS:FONET
|
Turkey | TL434.59 Million |
|
7730
TW:7730
|
Taiwan | NT$345.38 Million |
|
CVW CleanTech Inc
OTCQX:CVWFF
|
USA | $466.87K |
|
Skue Sparebank
OL:SKUE
|
Norway | Nkr20.02 Billion |
|
Value Valves Co Ltd
TWO:4580
|
Taiwan | NT$967.20 Million |
|
Aurion Resources Ltd
OTCQX:AIRRF
|
USA | $5.95 Million |
|
OFX Group Ltd
AU:OFX
|
Australia | AU$346.76 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Companhia Energética do Ceará - Coelce'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 | 0.53 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Energética do Ceará - Coelce's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Companhia Energética do Ceará - Coelce (2004–2024)
The table below shows the annual total liabilities of Companhia Energética do Ceará - Coelce from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$9.27 Billion | +4.05% |
| 2023-12-31 | R$8.91 Billion | +6.63% |
| 2022-12-31 | R$8.35 Billion | +7.76% |
| 2021-12-31 | R$7.75 Billion | +26.32% |
| 2020-12-31 | R$6.14 Billion | +10.54% |
| 2019-12-31 | R$5.55 Billion | +53.02% |
| 2018-12-31 | R$3.63 Billion | +16.37% |
| 2017-12-31 | R$3.12 Billion | +19.41% |
| 2016-12-31 | R$2.61 Billion | +0.22% |
| 2015-12-31 | R$2.60 Billion | +12.64% |
| 2014-12-31 | R$2.31 Billion | +28.12% |
| 2013-12-31 | R$1.80 Billion | -9.77% |
| 2012-12-31 | R$2.00 Billion | +6.28% |
| 2011-12-31 | R$1.88 Billion | +9.47% |
| 2010-12-31 | R$1.72 Billion | -6.61% |
| 2009-12-31 | R$1.84 Billion | -1.27% |
| 2008-12-31 | R$1.86 Billion | +7.93% |
| 2007-12-31 | R$1.73 Billion | -0.15% |
| 2006-12-31 | R$1.73 Billion | +3.82% |
| 2005-12-31 | R$1.67 Billion | +34.38% |
| 2004-12-31 | R$1.24 Billion | -- |