Ecopetrol Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Ecopetrol has a total shareholder equity of COP98,900.2B and total debt of COP113,733.0B, which brings its debt-to-equity ratio to 115%. Its total assets and total liabilities are COP286,307.7B and COP187,407.5B respectively. Ecopetrol's EBIT is COP36,592.0B making its interest coverage ratio 6.9. It has cash and short-term investments of COP15,349.6B.
Anahtar bilgiler
115.0%
Borç/özkaynak oranı
Col$113.73t
Borç
| Faiz karşılama oranı | 6.9x |
| Nakit | Col$15.35t |
| Eşitlik | Col$98.90t |
| Toplam yükümlülükler | Col$187.41t |
| Toplam varlıklar | Col$286.31t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ECOPETROL's short term assets (COP62,098.2B) exceed its short term liabilities (COP41,859.9B).
Uzun Vadeli Yükümlülükler: ECOPETROL's short term assets (COP62,098.2B) do not cover its long term liabilities (COP145,547.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ECOPETROL's net debt to equity ratio (99.5%) is considered high.
Borcun Azaltılması: ECOPETROL's debt to equity ratio has increased from 63.6% to 115% over the past 5 years.
Borç Kapsamı: ECOPETROL's debt is well covered by operating cash flow (33.1%).
Faiz Kapsamı: ECOPETROL's interest payments on its debt are well covered by EBIT (6.9x coverage).