Interconexión Eléctrica S.A. E.S.P.

BVC:ISA Stock Report

Mkt Cap: Col$23.9t

Interconexión Eléctrica E.S.P Financial Health

How is Interconexión Eléctrica E.S.P's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

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 to Equity History and Analysis

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).


Balance Sheet


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