Colombina Balance Sheet Health
Financial Health criteria checks 1/6
Colombina has a total shareholder equity of COP274.9B and total debt of COP1,159.3B, which brings its debt-to-equity ratio to 421.8%. Its total assets and total liabilities are COP2,239.7B and COP1,964.8B respectively. Colombina's EBIT is COP327.1B making its interest coverage ratio 1.9. It has cash and short-term investments of COP50.3B.
Key information
421.8%
Debt to equity ratio
Col$1.16t
Debt
| Interest coverage ratio | 1.9x |
| Cash | Col$50.30b |
| Equity | Col$274.86b |
| Total liabilities | Col$1.96t |
| Total assets | Col$2.24t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COLOMBINA's short term assets (COP920.7B) do not cover its short term liabilities (COP1,009.8B).
Long Term Liabilities: COLOMBINA's short term assets (COP920.7B) do not cover its long term liabilities (COP955.0B).
Debt to Equity History and Analysis
Debt Level: COLOMBINA's net debt to equity ratio (403.5%) is considered high.
Reducing Debt: COLOMBINA's debt to equity ratio has increased from 356.2% to 421.8% over the past 5 years.
Debt Coverage: COLOMBINA's debt is well covered by operating cash flow (28%).
Interest Coverage: COLOMBINA's interest payments on its debt are not well covered by EBIT (1.9x coverage).