Salud financiera de hoja de balance de Corporación de Ferias y Exposiciones Usuario Operador de Zona Franca
Salud financiera controles de criterios 4/6
Corporación de Ferias y Exposiciones Usuario Operador de Zona Franca has a total shareholder equity of COP489.2B and total debt of COP119.6B, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are COP778.4B and COP289.1B respectively. Corporación de Ferias y Exposiciones Usuario Operador de Zona Franca's EBIT is COP49.8B making its interest coverage ratio 3.9. It has cash and short-term investments of COP57.7B.
Información clave
24.5%
Ratio deuda-patrimonio
Col$119.63b
Deuda
| Ratio de cobertura de intereses | 3.9x |
| Efectivo | Col$57.71b |
| Patrimonio | Col$489.22b |
| Total pasivo | Col$289.15b |
| Activos totales | Col$778.37b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CORFERIAS's short term assets (COP113.2B) do not cover its short term liabilities (COP145.2B).
Pasivo a largo plazo: CORFERIAS's short term assets (COP113.2B) do not cover its long term liabilities (COP144.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CORFERIAS's net debt to equity ratio (12.7%) is considered satisfactory.
Reducción de la deuda: CORFERIAS's debt to equity ratio has reduced from 25.7% to 24.5% over the past 5 years.
Cobertura de la deuda: CORFERIAS's debt is well covered by operating cash flow (44.3%).
Cobertura de intereses: CORFERIAS's interest payments on its debt are well covered by EBIT (3.9x coverage).