Enka de Colombia Balance Sheet Health
Financial Health criteria checks 6/6
Enka de Colombia has a total shareholder equity of COP504.2B and total debt of COP51.5B, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are COP708.9B and COP204.8B respectively. Enka de Colombia's EBIT is COP15.1B making its interest coverage ratio 4.1. It has cash and short-term investments of COP41.8B.
Key information
10.2%
Debt to equity ratio
Col$51.46b
Debt
| Interest coverage ratio | 4.1x |
| Cash | Col$41.76b |
| Equity | Col$504.16b |
| Total liabilities | Col$204.76b |
| Total assets | Col$708.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENKA's short term assets (COP229.1B) exceed its short term liabilities (COP96.8B).
Long Term Liabilities: ENKA's short term assets (COP229.1B) exceed its long term liabilities (COP107.9B).
Debt to Equity History and Analysis
Debt Level: ENKA's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: ENKA's debt to equity ratio has reduced from 18.8% to 10.2% over the past 5 years.
Debt Coverage: ENKA's debt is well covered by operating cash flow (246.6%).
Interest Coverage: ENKA's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 09:04 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Enka de Colombia S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jairo Julián Agudelo Restrepo | InterBolsa S.A., Sociedad Comisionista de Bolsa |