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Salud financiera de hoja de balance de Grupo Orbis
Salud financiera controles de criterios 4/6
Información clave
56.7%
Ratio deuda-patrimonio
Col$344.93b
Deuda
| Ratio de cobertura de intereses | 4.5x |
| Efectivo | Col$53.81b |
| Patrimonio | Col$607.91b |
| Total pasivo | Col$848.18b |
| Activos totales | Col$1.46t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ORBIS's short term assets (COP858.6B) exceed its short term liabilities (COP544.8B).
Pasivo a largo plazo: ORBIS's short term assets (COP858.6B) exceed its long term liabilities (COP303.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ORBIS's net debt to equity ratio (47.9%) is considered high.
Reducción de la deuda: ORBIS's debt to equity ratio has reduced from 101.8% to 56.7% over the past 5 years.
Cobertura de la deuda: ORBIS's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: ORBIS's interest payments on its debt are well covered by EBIT (4.5x coverage).