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 intérêts | n/a |
| Argent liquide | Col$35.86b |
| Fonds propres | Col$201.53b |
| Total du passif | Col$14.40b |
| Total des actifs | Col$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.