CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. engages in the electric transmission business in Brazil. As of December 31, 2023, it had a total installed transformation capacity of 85,000 MVA together with transmission lines of 23, 0000 kilometers; 32, 0000 kilometers of circuits; and 137 substations. It operates in the states of Alagoas, Bahia, Espírito Santo, Goiás, Maranhão… Read more
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A (TRPL3) - Total Liabilities
Latest total liabilities as of September 2024: R$20.42 Billion BRL
Based on the latest financial reports, CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A (TRPL3) has total liabilities worth R$20.42 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.
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A - Total Liabilities Trend (2004–2023)
This chart illustrates how CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A Competitors by Total Liabilities
The table below lists competitors of CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Teladoc Inc
NYSE:TDOC
|
USA | $1.49 Billion |
|
T1 Energy Inc.
NYSE:TE
|
USA | $1.24 Billion |
|
Jihua Group Corp Ltd
SHG:601718
|
China | CN¥7.93 Billion |
|
Ship Healthcare Holdings Inc
PINK:SHHPF
|
USA | $213.86 Billion |
|
Also Holding AG
SW:ALSN
|
Switzerland | CHF3.29 Billion |
|
Fielmann AG
LSE:0MG1
|
UK | €923.97 Million |
|
Premier Financial Corp
NASDAQ:PFC
|
USA | $7.58 Billion |
Liability Composition Analysis (2004–2023)
This chart breaks down CTEEP - Companhia de Transmissão de Energia Elétrica Paulista 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 | 2.98 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A (2004–2023)
The table below shows the annual total liabilities of CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A from 2004 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | R$18.12 Billion | +15.36% |
| 2022-12-31 | R$15.71 Billion | +10.74% |
| 2021-12-31 | R$14.18 Billion | +35.51% |
| 2020-12-31 | R$10.47 Billion | +33.55% |
| 2019-12-31 | R$7.84 Billion | +8.21% |
| 2018-12-31 | R$7.24 Billion | +19.66% |
| 2017-12-31 | R$6.05 Billion | +26.89% |
| 2016-12-31 | R$4.77 Billion | +161.55% |
| 2015-12-31 | R$1.82 Billion | -4.69% |
| 2014-12-31 | R$1.91 Billion | -8.80% |
| 2013-12-31 | R$2.10 Billion | -55.90% |
| 2012-12-31 | R$4.76 Billion | +22.95% |
| 2011-12-31 | R$3.87 Billion | +100.66% |
| 2010-12-31 | R$1.93 Billion | -9.65% |
| 2009-12-31 | R$2.13 Billion | +36.29% |
| 2008-12-31 | R$1.57 Billion | +27.21% |
| 2007-12-31 | R$1.23 Billion | -16.33% |
| 2006-12-31 | R$1.47 Billion | +28.19% |
| 2005-12-31 | R$1.15 Billion | +27.15% |
| 2004-12-31 | R$902.84 Million | -- |