Valores Simesa バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
0%
負債資本比率
Col$0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | Col$35.86b |
| エクイティ | Col$201.53b |
| 負債合計 | Col$14.40b |
| 総資産 | Col$215.93b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: VALSIMESA's short term assets (COP83.2B) exceed its short term liabilities (COP5.1B).
長期負債: VALSIMESA's short term assets (COP83.2B) exceed its long term liabilities (COP9.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: VALSIMESA is debt free.
負債の削減: VALSIMESA had no debt 5 years ago.
債務返済能力: VALSIMESA has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: VALSIMESA has no debt, therefore coverage of interest payments is not a concern.