Inversiones Equipos Y Servicios Balance Sheet Health
Financial Health criteria checks 4/6
Inversiones Equipos Y Servicios has a total shareholder equity of COP130.5B and total debt of COP996.1M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are COP152.6B and COP22.0B respectively. Inversiones Equipos Y Servicios's EBIT is COP8.6B making its interest coverage ratio -69.7. It has cash and short-term investments of COP3.5B.
Key information
0.8%
Debt to equity ratio
Col$996.10m
Debt
| Interest coverage ratio | -69.7x |
| Cash | Col$3.48b |
| Equity | Col$130.52b |
| Total liabilities | Col$22.03b |
| Total assets | Col$152.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INESA's short term assets (COP7.3B) exceed its short term liabilities (COP7.1B).
Long Term Liabilities: INESA's short term assets (COP7.3B) do not cover its long term liabilities (COP14.9B).
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 0.8% over the past 5 years.
Debt Coverage: INESA's debt is well covered by operating cash flow (260.3%).
Interest Coverage: INESA earns more interest than it pays, so coverage of interest payments is not a concern.