Industrias Estra Balance Sheet Health
Financial Health criteria checks 3/6
Industrias Estra has a total shareholder equity of COP25.1B and total debt of COP5.8B, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are COP77.8B and COP52.7B respectively. Industrias Estra's EBIT is COP6.0B making its interest coverage ratio 1.3. It has cash and short-term investments of COP832.7M.
Key information
23.0%
Debt to equity ratio
Col$5.76b
Debt
| Interest coverage ratio | 1.3x |
| Cash | Col$832.66m |
| Equity | Col$25.07b |
| Total liabilities | Col$52.70b |
| Total assets | Col$77.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESTRA's short term assets (COP32.4B) exceed its short term liabilities (COP20.2B).
Long Term Liabilities: ESTRA's short term assets (COP32.4B) do not cover its long term liabilities (COP32.5B).
Debt to Equity History and Analysis
Debt Level: ESTRA's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: ESTRA's debt to equity ratio has increased from 0.8% to 23% over the past 5 years.
Debt Coverage: ESTRA's debt is well covered by operating cash flow (255.7%).
Interest Coverage: ESTRA's interest payments on its debt are not well covered by EBIT (1.3x coverage).