CELSIA E.S.P Balance Sheet Health
Financial Health criteria checks 1/6
CELSIA E.S.P has a total shareholder equity of COP5,336.2B and total debt of COP5,420.7B, which brings its debt-to-equity ratio to 101.6%. Its total assets and total liabilities are COP14,225.9B and COP8,889.7B respectively. CELSIA E.S.P's EBIT is COP1,164.5B making its interest coverage ratio 1.9. It has cash and short-term investments of COP214.5B.
Key information
101.6%
Debt to equity ratio
Col$5.42t
Debt
| Interest coverage ratio | 1.9x |
| Cash | Col$214.52b |
| Equity | Col$5.34t |
| Total liabilities | Col$8.89t |
| Total assets | Col$14.23t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CELSIA's short term assets (COP2,924.8B) do not cover its short term liabilities (COP4,591.6B).
Long Term Liabilities: CELSIA's short term assets (COP2,924.8B) do not cover its long term liabilities (COP4,298.1B).
Debt to Equity History and Analysis
Debt Level: CELSIA's net debt to equity ratio (97.6%) is considered high.
Reducing Debt: CELSIA's debt to equity ratio has increased from 82.4% to 101.6% over the past 5 years.
Debt Coverage: CELSIA's debt is well covered by operating cash flow (24.2%).
Interest Coverage: CELSIA's interest payments on its debt are not well covered by EBIT (1.9x coverage).