CGE Transmision S.A.
CGE Transmisión S.A. engages in the electric power transmission business in Chile. The company operates 3,639 kilometers of zonal transmission lines and transformer substations totaling 8,932 MVA of installed capacity. It also designs, builds, and operates dedicated transmission solution to meet the needs of its customers. The company is based in Santiago, Chile.
CGE Transmision S.A. (CGET) - Total Liabilities
Latest total liabilities as of September 2025: CL$839.39 Billion CLP
Based on the latest financial reports, CGE Transmision S.A. (CGET) has total liabilities worth CL$839.39 Billion CLP 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.
CGE Transmision S.A. - Total Liabilities Trend (2021–2024)
This chart illustrates how CGE Transmision S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CGE Transmision S.A. Competitors by Total Liabilities
The table below lists competitors of CGE Transmision S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fineqia International Inc
PINK:FNQQF
|
USA | $55.02 Million |
|
Campina Ice Cream Industry Tbk PT
JK:CAMP
|
Indonesia | Rp149.81 Billion |
|
Kamdhenu Ventures Limited
NSE:KAMOPAINTS
|
India | ₹1.11 Billion |
|
Totally Hip Technologies Inc
V:THP
|
Canada | CA$519.12K |
|
INC S.A.
WAR:INC
|
Poland | zł6.08 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down CGE Transmision 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 | 0.27 | 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 | 1.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 CGE Transmision S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CGE Transmision S.A. (2021–2024)
The table below shows the annual total liabilities of CGE Transmision S.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CL$838.29 Billion | -3.41% |
| 2023-12-31 | CL$867.90 Billion | -1.92% |
| 2022-12-31 | CL$884.88 Billion | +4.70% |
| 2021-12-31 | CL$845.15 Billion | -- |