Interconexión Eléctrica E.S.P Balance Sheet Health
Financial Health criteria checks 2/6
Interconexión Eléctrica E.S.P has a total shareholder equity of COP26,585.0B and total debt of COP32,821.5B, which brings its debt-to-equity ratio to 123.5%. Its total assets and total liabilities are COP73,480.9B and COP46,895.9B respectively. Interconexión Eléctrica E.S.P's EBIT is COP6,841.6B making its interest coverage ratio 3.3. It has cash and short-term investments of COP6,679.1B.
Key information
123.5%
Debt to equity ratio
Col$32.82t
Debt
| Interest coverage ratio | 3.3x |
| Cash | Col$6.68t |
| Equity | Col$26.58t |
| Total liabilities | Col$46.90t |
| Total assets | Col$73.48t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISA's short term assets (COP12,887.6B) exceed its short term liabilities (COP5,635.4B).
Long Term Liabilities: ISA's short term assets (COP12,887.6B) do not cover its long term liabilities (COP41,260.6B).
Debt to Equity History and Analysis
Debt Level: ISA's net debt to equity ratio (98.3%) is considered high.
Reducing Debt: ISA's debt to equity ratio has increased from 93.2% to 123.5% over the past 5 years.
Debt Coverage: ISA's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: ISA's interest payments on its debt are well covered by EBIT (3.3x coverage).