Corporación de Ferias y Exposiciones Usuario Operador de Zona Franca 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
24.5%
부채 비율
Col$119.63b
부채
| 이자 보상 비율 | 3.9x |
| 현금 | Col$57.71b |
| 주식 | Col$489.22b |
| 총 부채 | Col$289.15b |
| 총 자산 | Col$778.37b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: CORFERIAS's short term assets (COP113.2B) do not cover its short term liabilities (COP145.2B).
장기 부채: CORFERIAS's short term assets (COP113.2B) do not cover its long term liabilities (COP144.0B).
부채 대 자본 내역 및 분석
부채 수준: CORFERIAS's net debt to equity ratio (12.7%) is considered satisfactory.
부채 감소: CORFERIAS's debt to equity ratio has reduced from 25.7% to 24.5% over the past 5 years.
부채 범위: CORFERIAS's debt is well covered by operating cash flow (44.3%).
이자 보장: CORFERIAS's interest payments on its debt are well covered by EBIT (3.9x coverage).