Engie Energia Chile has $903.6 million of debt, up from $851.2 million a year ago. However, it does have $235.3 million in cash offsetting this, leading to net debt of about $668.3 million. The most recent balance sheet also shows that Engie Energia Chile had liabilities of $323.5 million falling due within a year, and liabilities of $1.23 billion due beyond that. Offsetting this, it had $235.3 million in cash and $124.4 million in receivables that were due within 12 months. So its liabilities outweigh the sum of its cash and (near-term) receivables by $1.19 billion.