Patrimonio Autónomo Estrategias Inmobiliarias (3-2-4241) Balance Sheet Health
Financial Health criteria checks 0/6
Patrimonio Autónomo Estrategias Inmobiliarias (3-2-4241) has a total shareholder equity of COP6,327.6B and total debt of COP3,219.1B, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are COP9,672.1B and COP3,344.4B respectively. Patrimonio Autónomo Estrategias Inmobiliarias (3-2-4241)'s EBIT is COP534.0B making its interest coverage ratio 1.3. It has cash and short-term investments of COP55.7B.
Key information
50.9%
Debt to equity ratio
Col$3.22t
Debt
| Interest coverage ratio | 1.3x |
| Cash | Col$55.66b |
| Equity | Col$6.33t |
| Total liabilities | Col$3.34t |
| Total assets | Col$9.67t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEI's short term assets (COP101.0B) do not cover its short term liabilities (COP728.8B).
Long Term Liabilities: PEI's short term assets (COP101.0B) do not cover its long term liabilities (COP2,615.6B).
Debt to Equity History and Analysis
Debt Level: PEI's net debt to equity ratio (50%) is considered high.
Reducing Debt: PEI's debt to equity ratio has increased from 30.4% to 50.9% over the past 5 years.
Debt Coverage: PEI's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: PEI's interest payments on its debt are not well covered by EBIT (1.3x coverage).