Organización Terpel Balance Sheet Health
Financial Health criteria checks 4/6
Organización Terpel has a total shareholder equity of COP2,751.4B and total debt of COP3,391.4B, which brings its debt-to-equity ratio to 123.3%. Its total assets and total liabilities are COP9,337.7B and COP6,586.3B respectively. Organización Terpel's EBIT is COP1,007.7B making its interest coverage ratio 1.9. It has cash and short-term investments of COP916.5B.
Key information
123.3%
Debt to equity ratio
Col$3.39t
Debt
Interest coverage ratio | 1.9x |
Cash | Col$916.49b |
Equity | Col$2.75t |
Total liabilities | Col$6.59t |
Total assets | Col$9.34t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TERPEL's short term assets (COP4,035.8B) exceed its short term liabilities (COP2,991.5B).
Long Term Liabilities: TERPEL's short term assets (COP4,035.8B) exceed its long term liabilities (COP3,594.9B).
Debt to Equity History and Analysis
Debt Level: TERPEL's net debt to equity ratio (90%) is considered high.
Reducing Debt: TERPEL's debt to equity ratio has reduced from 139% to 123.3% over the past 5 years.
Debt Coverage: TERPEL's debt is well covered by operating cash flow (45.4%).
Interest Coverage: TERPEL's interest payments on its debt are not well covered by EBIT (1.9x coverage).