Almacenes Éxito Balance Sheet Health
Financial Health criteria checks 4/6
Almacenes Éxito has a total shareholder equity of COP7,842.8B and total debt of COP2,390.6B, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are COP16,689.6B and COP8,846.7B respectively. Almacenes Éxito's EBIT is COP891.9B making its interest coverage ratio 3. It has cash and short-term investments of COP1,103.2B.
Key information
30.5%
Debt to equity ratio
Col$2.39t
Debt
| Interest coverage ratio | 3x |
| Cash | Col$1.10t |
| Equity | Col$7.84t |
| Total liabilities | Col$8.85t |
| Total assets | Col$16.69t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EXTO N's short term assets (COP4,982.2B) do not cover its short term liabilities (COP6,897.4B).
Long Term Liabilities: EXTO N's short term assets (COP4,982.2B) exceed its long term liabilities (COP1,949.3B).
Debt to Equity History and Analysis
Debt Level: EXTO N's net debt to equity ratio (16.4%) is considered satisfactory.
Reducing Debt: EXTO N's debt to equity ratio has reduced from 65.4% to 30.5% over the past 5 years.
Debt Coverage: EXTO N's debt is well covered by operating cash flow (57%).
Interest Coverage: EXTO N's interest payments on its debt are not well covered by EBIT (3x coverage).