Empresa de Telecomunicaciones de Bogotá E.S.P Balance Sheet Health
Financial Health criteria checks 1/6
Empresa de Telecomunicaciones de Bogotá E.S.P has a total shareholder equity of COP2,171.5B and total debt of COP783.6B, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are COP4,125.2B and COP1,953.7B respectively.
Key information
36.1%
Debt to equity ratio
Col$783.57b
Debt
Interest coverage ratio | n/a |
Cash | Col$243.01b |
Equity | Col$2.17t |
Total liabilities | Col$1.95t |
Total assets | Col$4.13t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ETB's short term assets (COP566.5B) do not cover its short term liabilities (COP659.3B).
Long Term Liabilities: ETB's short term assets (COP566.5B) do not cover its long term liabilities (COP1,294.3B).
Debt to Equity History and Analysis
Debt Level: ETB's net debt to equity ratio (24.9%) is considered satisfactory.
Reducing Debt: ETB's debt to equity ratio has increased from 28.5% to 36.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ETB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ETB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.