Corporación de Ferias y Exposiciones Usuario Operador de Zona Franca Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
24.5%
Verhouding schuld/eigen vermogen
Col$119.63b
Schuld
| Rente dekkingsratio | 3.9x |
| Contant | Col$57.71b |
| Aandelen | Col$489.22b |
| Totaal verplichtingen | Col$289.15b |
| Totaal activa | Col$778.37b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CORFERIAS's short term assets (COP113.2B) do not cover its short term liabilities (COP145.2B).
Langlopende schulden: CORFERIAS's short term assets (COP113.2B) do not cover its long term liabilities (COP144.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CORFERIAS's net debt to equity ratio (12.7%) is considered satisfactory.
Schuld verminderen: CORFERIAS's debt to equity ratio has reduced from 25.7% to 24.5% over the past 5 years.
Schuldendekking: CORFERIAS's debt is well covered by operating cash flow (44.3%).
Rentedekking: CORFERIAS's interest payments on its debt are well covered by EBIT (3.9x coverage).