Valores Simesa S.A.

BVC:VALSIMESA Rapport sur les actions

Capitalisation boursière : Col$65.5b

Valores Simesa Bilan de santé

Santé financière contrôle des critères 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.

Informations clés

0%

Ratio d'endettement

Col$0

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCol$35.86b
Fonds propresCol$201.53b
Total du passifCol$14.40b
Total des actifsCol$215.93b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: VALSIMESA's short term assets (COP83.2B) exceed its short term liabilities (COP5.1B).

Passif à long terme: VALSIMESA's short term assets (COP83.2B) exceed its long term liabilities (COP9.3B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: VALSIMESA is debt free.

Réduire la dette: VALSIMESA had no debt 5 years ago.

Couverture de la dette: VALSIMESA has no debt, therefore it does not need to be covered by operating cash flow.

Couverture des intérêts: VALSIMESA has no debt, therefore coverage of interest payments is not a concern.


Bilan


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