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 COP2,145.1B and total debt of COP839.1B, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are COP4,033.5B and COP1,888.4B respectively.
Key information
39.1%
Debt to equity ratio
Col$839.14b
Debt
| Interest coverage ratio | n/a |
| Cash | Col$48.52b |
| Equity | Col$2.15t |
| Total liabilities | Col$1.89t |
| Total assets | Col$4.03t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ETB's short term assets (COP454.1B) do not cover its short term liabilities (COP691.1B).
Long Term Liabilities: ETB's short term assets (COP454.1B) do not cover its long term liabilities (COP1,197.3B).
Debt to Equity History and Analysis
Debt Level: ETB's net debt to equity ratio (36.9%) is considered satisfactory.
Reducing Debt: ETB's debt to equity ratio has increased from 28.1% to 39.1% 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: ETB has less than a year of cash runway 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 55.9% each year