Celsia Colombia E.S.P Balance Sheet Health
Financial Health criteria checks 2/6
Celsia Colombia E.S.P has a total shareholder equity of COP4,692.9B and total debt of COP4,649.2B, which brings its debt-to-equity ratio to 99.1%. Its total assets and total liabilities are COP13,122.3B and COP8,429.4B respectively. Celsia Colombia E.S.P's EBIT is COP952.4B making its interest coverage ratio 1.7. It has cash and short-term investments of COP125.5B.
Key information
99.1%
Debt to equity ratio
Col$4.65t
Debt
| Interest coverage ratio | 1.7x |
| Cash | Col$125.54b |
| Equity | Col$4.69t |
| Total liabilities | Col$8.43t |
| Total assets | Col$13.12t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSACOL's short term assets (COP2,510.0B) do not cover its short term liabilities (COP4,274.7B).
Long Term Liabilities: CSACOL's short term assets (COP2,510.0B) do not cover its long term liabilities (COP4,154.7B).
Debt to Equity History and Analysis
Debt Level: CSACOL's net debt to equity ratio (96.4%) is considered high.
Reducing Debt: CSACOL's debt to equity ratio has reduced from 100.5% to 99.1% over the past 5 years.
Debt Coverage: CSACOL's debt is well covered by operating cash flow (32.7%).
Interest Coverage: CSACOL's interest payments on its debt are not well covered by EBIT (1.7x coverage).