CIA Energetica Do Ceara - COELCE (BSP:COCE3) Total Current Liabilities: R$5,407 Mil (As of Mar. 2026)

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BSP:COCE3 CIA Energetica Do Ceara - COELCE BSP:COCE3
63 GF Score
Price R$36.00
GF Value R$35.62
Valuation Fairly Valued
! 5 Warning Signs
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What is CIA Energetica Do Ceara - COELCE Total Current Liabilities?

CIA Energetica Do Ceara - COELCE BSP:COCE3 63 Total Current Liabilities is R$5,407 Mil as of Mar. 2026. GuruFocus rates BSP:COCE3 with a GF Score™ of 63/100 and a GF Value™ of R$35.62 (Fairly Valued). The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. CIA Energetica Do Ceara - COELCE's total current liabilities for the quarter that ended in Mar. 2026 was R$5,407


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


CIA Energetica Do Ceara - COELCE Total Current Liabilities Related Terms


CIA Energetica Do Ceara - COELCE Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for CIA Energetica Do Ceara - COELCE's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CIA Energetica Do Ceara - COELCE Total Current Liabilities Chart

CIA Energetica Do Ceara - COELCE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,459.49 4,162.84 5,112.76 5,673.72 5,564.80

CIA Energetica Do Ceara - COELCE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,631.71 5,319.95 6,188.50 5,564.80 5,407.28
BSP:COCE3
63GF Score
CIA Energetica Do Ceara - COELCE BSP:COCE3
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CIA Energetica Do Ceara - COELCE Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

CIA Energetica Do Ceara - COELCE's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2425.087+1803.807
+Other Current Liabilities+Current Deferred Liabilities
=1335.907+0
=5,565

CIA Energetica Do Ceara - COELCE's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2011.589+2322.37
+Other Current Liabilities+Current Deferred Liabilities
=1073.317+0
=5,407

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of R$5,407 Mil mean?
CIA Energetica Do Ceara - COELCE (BSP:COCE3) has a Total Current Liabilities of R$5,407 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for CIA Energetica Do Ceara - COELCE and its competitors.
Is CIA Energetica Do Ceara - COELCE's Total Current Liabilities too high?
CIA Energetica Do Ceara - COELCE's current Total Current Liabilities is R$5,407 Mil. Overall, CIA Energetica Do Ceara - COELCE has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CIA Energetica Do Ceara - COELCE's Total Current Liabilities compare to NEE and SO?
CIA Energetica Do Ceara - COELCE's Total Current Liabilities of R$5,407 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for CIA Energetica Do Ceara - COELCE and its competitors. CIA Energetica Do Ceara - COELCE's current Total Current Liabilities is R$5,407 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIA Energetica Do Ceara - COELCE stock overvalued right now?
Based on GuruFocus' analysis, CIA Energetica Do Ceara - COELCE (BSP:COCE3) is currently considered Fairly Valued. The stock's GF Value™ is R$35.62, compared to a current price of R$36.00 — trading 1.1% above its estimated fair value. The current Total Current Liabilities is R$5,407 Mil. CIA Energetica Do Ceara - COELCE's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For CIA Energetica Do Ceara - COELCE (BSP:COCE3), the current Total Current Liabilities is R$5,407 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CIA Energetica Do Ceara - COELCE (BSP:COCE3) Overvalued in 2026?

Based on GuruFocus' analysis, CIA Energetica Do Ceara - COELCE stock appears to be overvalued. The current stock price of R$36.00 is trading 1.1% above its estimated GF Value™ of R$35.62. GuruFocus considers CIA Energetica Do Ceara - COELCE to be Fairly Valued.

Key valuation signals for BSP:COCE3:

  • Total Current Liabilities: R$5,407 Mil
  • GF Value™: R$35.62 vs. price of R$36.00 (1.1% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the BSP:COCE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CIA Energetica Do Ceara - COELCE Business Description

Other Exchanges COCE5:Brazil
Address R Padre Valdevino 150, Fortaleza, CE, BRA, 60135040
CIA Energetica Do Ceara - COELCE is primarily engaged in the generation and sale of electricity business activities. It also involved in development, distribution, and marketing of electrical power. In addition, the company involved in the distribution of electrical power for industrial, rural, public and residential consumption. It derives most of its revenues from the sale of the electricity business activities and has operations spread across Brazil.
63GF Score

Get the complete analysis for BSP:COCE3

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$36.00
Price
R$35.62
GF Value