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 COP26,366.4B and total debt of COP30,993.6B, which brings its debt-to-equity ratio to 117.5%. Its total assets and total liabilities are COP71,217.2B and COP44,850.8B respectively. Interconexión Eléctrica E.S.P's EBIT is COP7,371.1B making its interest coverage ratio 3.3. It has cash and short-term investments of COP5,642.7B.
Key information
117.5%
Debt to equity ratio
Col$30.99t
Debt
Interest coverage ratio | 3.3x |
Cash | Col$5.64t |
Equity | Col$26.37t |
Total liabilities | Col$44.85t |
Total assets | Col$71.22t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISA's short term assets (COP12,407.5B) exceed its short term liabilities (COP5,307.3B).
Long Term Liabilities: ISA's short term assets (COP12,407.5B) do not cover its long term liabilities (COP39,543.5B).
Debt to Equity History and Analysis
Debt Level: ISA's net debt to equity ratio (96.1%) is considered high.
Reducing Debt: ISA's debt to equity ratio has increased from 90.8% to 117.5% over the past 5 years.
Debt Coverage: ISA's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: ISA's interest payments on its debt are well covered by EBIT (3.3x coverage).