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Corporación de Ferias y Exposiciones Usuario Operador de Zona Franca Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Corporación de Ferias y Exposiciones Usuario Operador de Zona Franca has a total shareholder equity of COP482.5B and total debt of COP127.4B, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are COP757.6B and COP275.1B respectively. Corporación de Ferias y Exposiciones Usuario Operador de Zona Franca's EBIT is COP53.9B making its interest coverage ratio 3.8. It has cash and short-term investments of COP53.4B.
Belangrijke informatie
26.4%
Verhouding schuld/eigen vermogen
Col$127.41b
Schuld
| Rente dekkingsratio | 3.8x |
| Contant | Col$53.39b |
| Aandelen | Col$482.51b |
| Totaal verplichtingen | Col$275.10b |
| Totaal activa | Col$757.61b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CORFERIAS's short term assets (COP93.1B) do not cover its short term liabilities (COP121.8B).
Langlopende schulden: CORFERIAS's short term assets (COP93.1B) do not cover its long term liabilities (COP153.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CORFERIAS's net debt to equity ratio (15.3%) is considered satisfactory.
Schuld verminderen: CORFERIAS's debt to equity ratio has increased from 25.9% to 26.4% over the past 5 years.
Schuldendekking: CORFERIAS's debt is well covered by operating cash flow (35.3%).
Rentedekking: CORFERIAS's interest payments on its debt are well covered by EBIT (3.8x coverage).