Colombia Telecomunicaciones S. A. E.S.P. BIC Balance Sheet Health
Financial Health criteria checks 1/6
Colombia Telecomunicaciones S. A. E.S.P. BIC has a total shareholder equity of COP3,953.2B and total debt of COP4,540.8B, which brings its debt-to-equity ratio to 114.9%. Its total assets and total liabilities are COP13,414.5B and COP9,461.3B respectively. Colombia Telecomunicaciones S. A. E.S.P. BIC's EBIT is COP125.8B making its interest coverage ratio 0.3. It has cash and short-term investments of COP362.2B.
Key information
114.9%
Debt to equity ratio
Col$4.54t
Debt
Interest coverage ratio | 0.3x |
Cash | Col$362.21b |
Equity | Col$3.95t |
Total liabilities | Col$9.46t |
Total assets | Col$13.41t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COLTEL's short term assets (COP2,566.9B) do not cover its short term liabilities (COP4,019.7B).
Long Term Liabilities: COLTEL's short term assets (COP2,566.9B) do not cover its long term liabilities (COP5,441.6B).
Debt to Equity History and Analysis
Debt Level: COLTEL's net debt to equity ratio (105.7%) is considered high.
Reducing Debt: COLTEL's debt to equity ratio has increased from 54.4% to 114.9% over the past 5 years.
Debt Coverage: COLTEL's debt is well covered by operating cash flow (20.3%).
Interest Coverage: COLTEL's interest payments on its debt are not well covered by EBIT (0.3x coverage).