Inversiones Venecia Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Inversiones Venecia has a total shareholder equity of COP108.8B and total debt of COP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are COP131.5B and COP22.7B respectively. Inversiones Venecia's EBIT is COP6.2B making its interest coverage ratio -7.2. It has cash and short-term investments of COP2.4B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
Col$0
Schuld
| Rente dekkingsratio | -7.2x |
| Contant | Col$2.44b |
| Aandelen | Col$108.77b |
| Totaal verplichtingen | Col$22.68b |
| Totaal activa | Col$131.46b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: INVENSA's short term assets (COP5.0B) do not cover its short term liabilities (COP6.8B).
Langlopende schulden: INVENSA's short term assets (COP5.0B) do not cover its long term liabilities (COP15.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: INVENSA is debt free.
Schuld verminderen: INVENSA had no debt 5 years ago.
Schuldendekking: INVENSA has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: INVENSA has no debt, therefore coverage of interest payments is not a concern.