Compania de Electricidad de Tulua E.S.P Balance Sheet Health
Financial Health criteria checks 5/6
Compania de Electricidad de Tulua E.S.P has a total shareholder equity of COP173.5B and total debt of COP73.2M, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are COP230.1B and COP56.6B respectively. Compania de Electricidad de Tulua E.S.P's EBIT is COP44.2B making its interest coverage ratio -20.1. It has cash and short-term investments of COP24.8B.
Key information
0.04%
Debt to equity ratio
Col$73.18m
Debt
Interest coverage ratio | -20.1x |
Cash | Col$24.75b |
Equity | Col$173.51b |
Total liabilities | Col$56.57b |
Total assets | Col$230.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELECTULUA's short term assets (COP59.5B) exceed its short term liabilities (COP44.3B).
Long Term Liabilities: ELECTULUA's short term assets (COP59.5B) exceed its long term liabilities (COP12.3B).
Debt to Equity History and Analysis
Debt Level: ELECTULUA has more cash than its total debt.
Reducing Debt: ELECTULUA's debt to equity ratio has increased from 0% to 0.04% over the past 5 years.
Debt Coverage: ELECTULUA's debt is well covered by operating cash flow (52160.3%).
Interest Coverage: ELECTULUA earns more interest than it pays, so coverage of interest payments is not a concern.