Interconexión Eléctrica E.S.P Financial Health

Short Term Liabilities: ISA's short term assets (COP12,621.9B) exceed its short term liabilities (COP4,605.6B).

Long Term Liabilities: ISA's short term assets (COP12,621.9B) do not cover its long term liabilities (COP40,546.5B).

Debt Level: ISA's net debt to equity ratio (99.5%) is considered high.

Reducing Debt: ISA's debt to equity ratio has increased from 79.2% to 118.2% over the past 5 years.

Debt Coverage: ISA's debt is not well covered by operating cash flow (13.5%).

Interest Coverage: ISA's interest payments on its debt are well covered by EBIT (3.5x coverage).

• Healthy companies in the Utilities industry.