Patrimonio Autónomo Estrategias Inmobiliarias (3-2-4241) Balance Sheet Health
Financial Health criteria checks 0/6
Patrimonio Autónomo Estrategias Inmobiliarias (3-2-4241) has a total shareholder equity of COP6,200.7B and total debt of COP3,219.1B, which brings its debt-to-equity ratio to 51.9%. Its total assets and total liabilities are COP9,550.7B and COP3,350.0B respectively. Patrimonio Autónomo Estrategias Inmobiliarias (3-2-4241)'s EBIT is COP524.6B making its interest coverage ratio 1.2. It has cash and short-term investments of COP67.8B.
Key information
51.9%
Debt to equity ratio
Col$3.22t
Debt
| Interest coverage ratio | 1.2x |
| Cash | Col$67.76b |
| Equity | Col$6.20t |
| Total liabilities | Col$3.35t |
| Total assets | Col$9.55t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PEI's short term assets (COP136.1B) do not cover its short term liabilities (COP848.8B).
Long Term Liabilities: PEI's short term assets (COP136.1B) do not cover its long term liabilities (COP2,501.2B).
Debt to Equity History and Analysis
Debt Level: PEI's net debt to equity ratio (50.8%) is considered high.
Reducing Debt: PEI's debt to equity ratio has increased from 28.8% to 51.9% over the past 5 years.
Debt Coverage: PEI's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: PEI's interest payments on its debt are not well covered by EBIT (1.2x coverage).