Grupo Energía Bogotá E.S.P Balance Sheet Health
Financial Health criteria checks 1/6
Grupo Energía Bogotá E.S.P has a total shareholder equity of COP19,510.2B and total debt of COP18,627.9B, which brings its debt-to-equity ratio to 95.5%. Its total assets and total liabilities are COP43,525.8B and COP24,015.7B respectively. Grupo Energía Bogotá E.S.P's EBIT is COP2,654.0B making its interest coverage ratio 2.2. It has cash and short-term investments of COP2,670.7B.
Key information
95.5%
Debt to equity ratio
Col$18.63t
Debt
| Interest coverage ratio | 2.2x |
| Cash | Col$2.67t |
| Equity | Col$19.51t |
| Total liabilities | Col$24.02t |
| Total assets | Col$43.53t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEB's short term assets (COP5,066.4B) exceed its short term liabilities (COP3,682.4B).
Long Term Liabilities: GEB's short term assets (COP5,066.4B) do not cover its long term liabilities (COP20,333.2B).
Debt to Equity History and Analysis
Debt Level: GEB's net debt to equity ratio (81.8%) is considered high.
Reducing Debt: GEB's debt to equity ratio has increased from 74% to 95.5% over the past 5 years.
Debt Coverage: GEB's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: GEB's interest payments on its debt are not well covered by EBIT (2.2x coverage).