Almacenes Éxito Balance Sheet Health
Financial Health criteria checks 4/6
Almacenes Éxito has a total shareholder equity of COP7,694.0B and total debt of COP2,262.7B, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are COP17,291.2B and COP9,597.2B respectively. Almacenes Éxito's EBIT is COP800.6B making its interest coverage ratio 2.4. It has cash and short-term investments of COP1,412.3B.
Key information
29.4%
Debt to equity ratio
Col$2.26t
Debt
| Interest coverage ratio | 2.4x |
| Cash | Col$1.41t |
| Equity | Col$7.69t |
| Total liabilities | Col$9.60t |
| Total assets | Col$17.29t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: EXTO's short term assets (COP5,359.7B) do not cover its short term liabilities (COP7,358.1B).
Long Term Liabilities: EXTO's short term assets (COP5,359.7B) exceed its long term liabilities (COP2,239.2B).
Debt to Equity History and Analysis
Debt Level: EXTO's net debt to equity ratio (11.1%) is considered satisfactory.
Reducing Debt: EXTO's debt to equity ratio has reduced from 61.3% to 29.4% over the past 5 years.
Debt Coverage: EXTO's debt is well covered by operating cash flow (71.7%).
Interest Coverage: EXTO's interest payments on its debt are not well covered by EBIT (2.4x coverage).