Salud financiera de hoja de balance de Valores Simesa
Salud financiera controles de criterios 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.
Información clave
0%
Ratio deuda-patrimonio
Col$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | Col$35.86b |
Patrimonio | Col$201.53b |
Total pasivo | Col$14.40b |
Activos totales | Col$215.93b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: VALSIMESA's short term assets (COP83.2B) exceed its short term liabilities (COP5.1B).
Pasivo a largo plazo: VALSIMESA's short term assets (COP83.2B) exceed its long term liabilities (COP9.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: VALSIMESA is debt free.
Reducción de la deuda: VALSIMESA had no debt 5 years ago.
Cobertura de la deuda: VALSIMESA has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: VALSIMESA has no debt, therefore coverage of interest payments is not a concern.