Almacenes Éxito Balance Sheet Health
Financial Health criteria checks 4/6
Almacenes Éxito has a total shareholder equity of COP7,870.7B and total debt of COP2,299.2B, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are COP17,615.3B and COP9,744.6B respectively. Almacenes Éxito's EBIT is COP746.8B making its interest coverage ratio 2.2. It has cash and short-term investments of COP1,295.7B.
Key information
29.2%
Debt to equity ratio
Col$2.30t
Debt
| Interest coverage ratio | 2.2x |
| Cash | Col$1.30t |
| Equity | Col$7.87t |
| Total liabilities | Col$9.74t |
| Total assets | Col$17.62t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EXCO32's short term assets (COP5,412.7B) do not cover its short term liabilities (COP7,478.5B).
Long Term Liabilities: EXCO32's short term assets (COP5,412.7B) exceed its long term liabilities (COP2,266.1B).
Debt to Equity History and Analysis
Debt Level: EXCO32's net debt to equity ratio (12.7%) is considered satisfactory.
Reducing Debt: EXCO32's debt to equity ratio has reduced from 66.8% to 29.2% over the past 5 years.
Debt Coverage: EXCO32's debt is well covered by operating cash flow (60%).
Interest Coverage: EXCO32's interest payments on its debt are not well covered by EBIT (2.2x coverage).