Valores Simesa Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Valores Simesa has a total shareholder equity of COP201.5B and total debt of COP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are COP215.9B and COP14.4B respectively.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
Col$0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | Col$35.86b |
| Eigenkapital | Col$201.53b |
| Gesamtverbindlichkeiten | Col$14.40b |
| Gesamtvermögen | Col$215.93b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VALSIMESA's short term assets (COP83.2B) exceed its short term liabilities (COP5.1B).
Langfristige Verbindlichkeiten: VALSIMESA's short term assets (COP83.2B) exceed its long term liabilities (COP9.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: VALSIMESA is debt free.
Schulden abbauen: VALSIMESA had no debt 5 years ago.
Schuldendeckung: VALSIMESA has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: VALSIMESA has no debt, therefore coverage of interest payments is not a concern.