CELSIA E.S.P Balance Sheet Health
Financial Health criteria checks 2/6
CELSIA E.S.P has a total shareholder equity of COP5,247.8B and total debt of COP5,327.4B, which brings its debt-to-equity ratio to 101.5%. Its total assets and total liabilities are COP13,926.6B and COP8,678.8B respectively. CELSIA E.S.P's EBIT is COP1,236.5B making its interest coverage ratio 1.8. It has cash and short-term investments of COP334.4B.
Key information
101.5%
Debt to equity ratio
Col$5.33t
Debt
| Interest coverage ratio | 1.8x |
| Cash | Col$334.39b |
| Equity | Col$5.25t |
| Total liabilities | Col$8.68t |
| Total assets | Col$13.93t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CELSIA's short term assets (COP2,922.0B) do not cover its short term liabilities (COP4,396.8B).
Long Term Liabilities: CELSIA's short term assets (COP2,922.0B) do not cover its long term liabilities (COP4,282.0B).
Debt to Equity History and Analysis
Debt Level: CELSIA's net debt to equity ratio (95.1%) is considered high.
Reducing Debt: CELSIA's debt to equity ratio has reduced from 110.2% to 101.5% over the past 5 years.
Debt Coverage: CELSIA's debt is well covered by operating cash flow (24.6%).
Interest Coverage: CELSIA's interest payments on its debt are not well covered by EBIT (1.8x coverage).