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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 10:27 |
| End of Day Share Price | 2024/12/30 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
CELSIA S.A. E.S.P. is covered by 8 analysts. 1 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 |
|---|---|
| Fernan Gonzalez | BTG Pactual |
| Juan Muñoz | BTG Pactual |
| null null | Corredores Davivienda S.A. |