Construcciones El Condor Balance Sheet Health
Financial Health criteria checks 2/6
Construcciones El Condor has a total shareholder equity of COP731.7B and total debt of COP882.4B, which brings its debt-to-equity ratio to 120.6%. Its total assets and total liabilities are COP2,394.3B and COP1,662.6B respectively.
Key information
120.6%
Debt to equity ratio
Col$882.43b
Debt
Interest coverage ratio | n/a |
Cash | Col$51.23b |
Equity | Col$731.65b |
Total liabilities | Col$1.66t |
Total assets | Col$2.39t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELCONDOR's short term assets (COP1,461.7B) exceed its short term liabilities (COP1,402.7B).
Long Term Liabilities: ELCONDOR's short term assets (COP1,461.7B) exceed its long term liabilities (COP259.9B).
Debt to Equity History and Analysis
Debt Level: ELCONDOR's net debt to equity ratio (113.6%) is considered high.
Reducing Debt: ELCONDOR's debt to equity ratio has increased from 62% to 120.6% over the past 5 years.
Debt Coverage: ELCONDOR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ELCONDOR's interest payments on its debt are well covered by EBIT.