Colombina Balance Sheet Health
Financial Health criteria checks 1/6
Colombina has a total shareholder equity of COP250.8B and total debt of COP1,401.8B, which brings its debt-to-equity ratio to 558.9%. Its total assets and total liabilities are COP2,394.7B and COP2,143.8B respectively. Colombina's EBIT is COP332.3B making its interest coverage ratio 2. It has cash and short-term investments of COP65.4B.
Key information
558.9%
Debt to equity ratio
Col$1.40t
Debt
| Interest coverage ratio | 2x |
| Cash | Col$65.39b |
| Equity | Col$250.83b |
| Total liabilities | Col$2.14t |
| Total assets | Col$2.39t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COLOMBINA's short term assets (COP999.8B) do not cover its short term liabilities (COP1,029.5B).
Long Term Liabilities: COLOMBINA's short term assets (COP999.8B) do not cover its long term liabilities (COP1,114.3B).
Debt to Equity History and Analysis
Debt Level: COLOMBINA's net debt to equity ratio (532.8%) is considered high.
Reducing Debt: COLOMBINA's debt to equity ratio has increased from 457.1% to 558.9% over the past 5 years.
Debt Coverage: COLOMBINA's debt is well covered by operating cash flow (24%).
Interest Coverage: COLOMBINA's interest payments on its debt are not well covered by EBIT (2x coverage).