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 COP28,791.0B and total debt of COP33,505.0B, which brings its debt-to-equity ratio to 116.4%. Its total assets and total liabilities are COP76,641.0B and COP47,850.0B respectively. Interconexión Eléctrica E.S.P's EBIT is COP7,718.1B making its interest coverage ratio 3.8. It has cash and short-term investments of COP6,656.0B.
Key information
116.4%
Debt to equity ratio
Col$33.51t
Debt
| Interest coverage ratio | 3.8x |
| Cash | Col$6.66t |
| Equity | Col$28.79t |
| Total liabilities | Col$47.85t |
| Total assets | Col$76.64t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IESF.Y's short term assets (COP13,404.0B) exceed its short term liabilities (COP5,661.0B).
Long Term Liabilities: IESF.Y's short term assets (COP13,404.0B) do not cover its long term liabilities (COP42,189.0B).
Debt to Equity History and Analysis
Debt Level: IESF.Y's net debt to equity ratio (93.3%) is considered high.
Reducing Debt: IESF.Y's debt to equity ratio has increased from 92.1% to 116.4% over the past 5 years.
Debt Coverage: IESF.Y's debt is not well covered by operating cash flow (13%).
Interest Coverage: IESF.Y's interest payments on its debt are well covered by EBIT (3.8x coverage).