Industrias Estra Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Industrias Estra has a total shareholder equity of COP25.1B and total debt of COP5.8B, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are COP77.8B and COP52.7B respectively. Industrias Estra's EBIT is COP6.0B making its interest coverage ratio 1.3. It has cash and short-term investments of COP832.7M.
Anahtar bilgiler
23.0%
Borç/özkaynak oranı
Col$5.76b
Borç
| Faiz karşılama oranı | 1.3x |
| Nakit | Col$832.66m |
| Eşitlik | Col$25.07b |
| Toplam yükümlülükler | Col$52.70b |
| Toplam varlıklar | Col$77.77b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ESTRA's short term assets (COP32.4B) exceed its short term liabilities (COP20.2B).
Uzun Vadeli Yükümlülükler: ESTRA's short term assets (COP32.4B) do not cover its long term liabilities (COP32.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ESTRA's net debt to equity ratio (19.6%) is considered satisfactory.
Borcun Azaltılması: ESTRA's debt to equity ratio has increased from 0.8% to 23% over the past 5 years.
Borç Kapsamı: ESTRA's debt is well covered by operating cash flow (255.7%).
Faiz Kapsamı: ESTRA's interest payments on its debt are not well covered by EBIT (1.3x coverage).