CIA Energetica Do Ceara - COELCE
CIA Energetica Do Ceara - COELCE operates in various business sectors.
CIA Energetica Do Ceara - COELCE (COCE6) - Total Liabilities
Latest total liabilities as of September 2024: R$8.67 Billion BRL
Based on the latest financial reports, CIA Energetica Do Ceara - COELCE (COCE6) has total liabilities worth R$8.67 Billion BRL as of September 2024.
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.
CIA Energetica Do Ceara - COELCE - Total Liabilities Trend (2004–2023)
This chart illustrates how CIA Energetica Do Ceara - COELCE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CIA Energetica Do Ceara - COELCE Competitors by Total Liabilities
The table below lists competitors of CIA Energetica Do Ceara - COELCE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Liberty Northwest Bancorp Inc.
OTCQX:LBNW
|
USA | $176.69 Million |
|
UNDER ARMOUR-A (U9R.SG)
STU:U9R
|
Germany | €2.51 Billion |
|
DFS Furniture PLC
LSE:DFS
|
UK | GBX731.40 Million |
Liability Composition Analysis (2004–2023)
This chart breaks down CIA Energetica Do Ceara - 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 | 0.55 | 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 | 1.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 CIA Energetica Do Ceara - COELCE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CIA Energetica Do Ceara - COELCE (2004–2023)
The table below shows the annual total liabilities of CIA Energetica Do Ceara - COELCE from 2004 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 | -- |