Celsia Colombia E.S.P Balance Sheet Health
Financial Health criteria checks 1/6
Celsia Colombia E.S.P has a total shareholder equity of COP4,723.7B and total debt of COP4,066.8B, which brings its debt-to-equity ratio to 86.1%. Its total assets and total liabilities are COP12,390.8B and COP7,667.2B respectively. Celsia Colombia E.S.P's EBIT is COP1,212.1B making its interest coverage ratio 1.9. It has cash and short-term investments of COP81.1B.
Key information
86.1%
Debt to equity ratio
Col$4.07t
Debt
Interest coverage ratio | 1.9x |
Cash | Col$81.09b |
Equity | Col$4.72t |
Total liabilities | Col$7.67t |
Total assets | Col$12.39t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSACOL's short term assets (COP2,013.0B) do not cover its short term liabilities (COP3,171.7B).
Long Term Liabilities: CSACOL's short term assets (COP2,013.0B) do not cover its long term liabilities (COP4,495.5B).
Debt to Equity History and Analysis
Debt Level: CSACOL's net debt to equity ratio (84.4%) is considered high.
Reducing Debt: CSACOL's debt to equity ratio has increased from 54% to 86.1% over the past 5 years.
Debt Coverage: CSACOL's debt is well covered by operating cash flow (46.3%).
Interest Coverage: CSACOL's interest payments on its debt are not well covered by EBIT (1.9x coverage).