Inversiones Equipos Y Servicios Balance Sheet Health
Financial Health criteria checks 4/6
Inversiones Equipos Y Servicios has a total shareholder equity of COP131.9B and total debt of COP1.8B, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are COP151.4B and COP19.4B respectively. Inversiones Equipos Y Servicios's EBIT is COP11.4B making its interest coverage ratio 26.6. It has cash and short-term investments of COP3.5B.
Key information
1.4%
Debt to equity ratio
Col$1.81b
Debt
Interest coverage ratio | 26.6x |
Cash | Col$3.49b |
Equity | Col$131.94b |
Total liabilities | Col$19.43b |
Total assets | Col$151.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INESA's short term assets (COP6.7B) exceed its short term liabilities (COP4.3B).
Long Term Liabilities: INESA's short term assets (COP6.7B) do not cover its long term liabilities (COP15.1B).
Debt to Equity History and Analysis
Debt Level: INESA has more cash than its total debt.
Reducing Debt: INESA's debt to equity ratio has increased from 0% to 1.4% over the past 5 years.
Debt Coverage: INESA's debt is well covered by operating cash flow (318.8%).
Interest Coverage: INESA's interest payments on its debt are well covered by EBIT (26.6x coverage).