Ecopetrol Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Ecopetrol has a total shareholder equity of COP98,900.2B and total debt of COP113,733.0B, which brings its debt-to-equity ratio to 115%. Its total assets and total liabilities are COP286,307.7B and COP187,407.5B respectively. Ecopetrol's EBIT is COP36,592.0B making its interest coverage ratio 6.9. It has cash and short-term investments of COP15,349.6B.
Belangrijke informatie
115.0%
Verhouding schuld/eigen vermogen
Col$113.73t
Schuld
| Rente dekkingsratio | 6.9x |
| Contant | Col$15.35t |
| Aandelen | Col$98.90t |
| Totaal verplichtingen | Col$187.41t |
| Totaal activa | Col$286.31t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ECOPETROL's short term assets (COP62,098.2B) exceed its short term liabilities (COP41,859.9B).
Langlopende schulden: ECOPETROL's short term assets (COP62,098.2B) do not cover its long term liabilities (COP145,547.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ECOPETROL's net debt to equity ratio (99.5%) is considered high.
Schuld verminderen: ECOPETROL's debt to equity ratio has increased from 63.6% to 115% over the past 5 years.
Schuldendekking: ECOPETROL's debt is well covered by operating cash flow (33.1%).
Rentedekking: ECOPETROL's interest payments on its debt are well covered by EBIT (6.9x coverage).