Empresa de Telecomunicaciones de Bogotá E.S.P Balance Sheet Health
Financial Health criteria checks 2/6
Empresa de Telecomunicaciones de Bogotá E.S.P has a total shareholder equity of COP2,043.8B and total debt of COP842.3B, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are COP4,060.0B and COP2,016.2B respectively.
Key information
41.2%
Debt to equity ratio
Col$842.30b
Debt
| Interest coverage ratio | n/a |
| Cash | Col$110.17b |
| Equity | Col$2.04t |
| Total liabilities | Col$2.02t |
| Total assets | Col$4.06t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ETB's short term assets (COP465.9B) do not cover its short term liabilities (COP647.2B).
Long Term Liabilities: ETB's short term assets (COP465.9B) do not cover its long term liabilities (COP1,369.0B).
Debt to Equity History and Analysis
Debt Level: ETB's net debt to equity ratio (35.8%) is considered satisfactory.
Reducing Debt: ETB's debt to equity ratio has increased from 26.7% to 41.2% 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: ETB has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ETB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 54.4% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 17:14 |
| End of Day Share Price | 2024/12/27 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Empresa de Telecomunicaciones de Bogotá S.A. E.S.P. is covered by 2 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 |
|---|---|
| Sebastián Gallego | CrediCorp Capital |
| null null | Inteligo SAB |