CELSIA E.S.P Balance Sheet Health
Financial Health criteria checks 1/6
CELSIA E.S.P has a total shareholder equity of COP5,516.7B and total debt of COP4,989.1B, which brings its debt-to-equity ratio to 90.4%. Its total assets and total liabilities are COP13,754.8B and COP8,238.1B respectively. CELSIA E.S.P's EBIT is COP1,454.7B making its interest coverage ratio 1.9. It has cash and short-term investments of COP556.5B.
Key information
90.4%
Debt to equity ratio
Col$4.99t
Debt
Interest coverage ratio | 1.9x |
Cash | Col$556.50b |
Equity | Col$5.52t |
Total liabilities | Col$8.24t |
Total assets | Col$13.75t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CELSIA's short term assets (COP2,629.7B) do not cover its short term liabilities (COP3,644.3B).
Long Term Liabilities: CELSIA's short term assets (COP2,629.7B) do not cover its long term liabilities (COP4,593.8B).
Debt to Equity History and Analysis
Debt Level: CELSIA's net debt to equity ratio (80.3%) is considered high.
Reducing Debt: CELSIA's debt to equity ratio has increased from 67.1% to 90.4% over the past 5 years.
Debt Coverage: CELSIA's debt is well covered by operating cash flow (35.9%).
Interest Coverage: CELSIA's interest payments on its debt are not well covered by EBIT (1.9x coverage).