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 COP4,385.0B and total debt of COP4,074.7B, which brings its debt-to-equity ratio to 92.9%. Its total assets and total liabilities are COP10,800.5B and COP6,415.6B respectively. Celsia Colombia E.S.P's EBIT is COP1,159.5B making its interest coverage ratio 3.3. It has cash and short-term investments of COP40.4B.
Key information
92.9%
Debt to equity ratio
Col$4.07t
Debt
Interest coverage ratio | 3.3x |
Cash | Col$40.42b |
Equity | Col$4.38t |
Total liabilities | Col$6.42t |
Total assets | Col$10.80t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: DPCSACOL's short term assets (COP1,167.3B) do not cover its short term liabilities (COP2,282.3B).
Long Term Liabilities: DPCSACOL's short term assets (COP1,167.3B) do not cover its long term liabilities (COP4,133.3B).
Debt to Equity History and Analysis
Debt Level: DPCSACOL's net debt to equity ratio (92%) is considered high.
Reducing Debt: DPCSACOL's debt to equity ratio has increased from 28.2% to 92.9% over the past 5 years.
Debt Coverage: DPCSACOL's debt is well covered by operating cash flow (46%).
Interest Coverage: DPCSACOL's interest payments on its debt are well covered by EBIT (3.3x coverage).