Serena Energia S.A. (SRNA3) - Total Liabilities
Based on the latest financial reports, Serena Energia S.A. (SRNA3) has total liabilities worth R$15.23 Billion BRL (≈ $2.99 Billion USD) as of March 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 Serena Energia S.A. (SRNA3) net asset momentum to track the company's year-over-year net asset growth rate.
Serena Energia S.A. - Total Liabilities Trend (2022–2024)
This chart illustrates how Serena Energia S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Serena Energia S.A. (SRNA3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Serena Energia S.A. Competitors by Total Liabilities
The table below lists competitors of Serena Energia S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YFY Inc
TW:1907
|
Taiwan | NT$82.63 Billion |
|
Kiatnakin Phatra Bank Public Company Limited
BK:KKP-R
|
Thailand | ฿437.44 Billion |
|
Swan Energy Limited
NSE:SWANENERGY
|
India | Rs61.97 Billion |
|
Rolls-Royce Holdings PLC
LSE:RR
|
UK | GBX35.51 Billion |
|
Vijaya Diagnostic Centre Limited
NSE:VIJAYA
|
India | Rs5.50 Billion |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
China | CN¥1.19 Billion |
|
Riyue Heavy Industry Co Ltd
SHG:603218
|
China | CN¥3.94 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down Serena Energia 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. For the full company profile including market capitalisation, see market cap of Serena Energia S.A..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 2.80 | 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 Serena Energia S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Serena Energia S.A. (2022–2024)
The table below shows the annual total liabilities of Serena Energia S.A. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | R$14.53 Billion ≈ $2.85 Billion |
+22.58% |
| 2023-09-30 | R$11.85 Billion ≈ $2.33 Billion |
+1.24% |
| 2022-09-30 | R$11.71 Billion ≈ $2.30 Billion |
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About Serena Energia S.A.
Serena Energia S.A. engages in the provision of renewable energy. It generates electricity through wind, water, and solar sources. The company was formerly known as Omega Energia S.A. and changed its name to Serena Energia S.A. in December 2023. Serena Energia S.A. was founded in 2008 and is headquartered in São Paulo, Brazil.