Grupo de Inversiones Suramericana Balance Sheet Health
Financial Health criteria checks 3/6
Grupo de Inversiones Suramericana has a total shareholder equity of COP28,162.1B and total debt of COP10,504.7B, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are COP90,546.8B and COP62,384.7B respectively. Grupo de Inversiones Suramericana's EBIT is COP9,221.3B making its interest coverage ratio 7.8. It has cash and short-term investments of COP13,004.0B.
Key information
37.3%
Debt to equity ratio
Col$10.50t
Debt
Interest coverage ratio | 7.8x |
Cash | Col$13.00t |
Equity | Col$28.16t |
Total liabilities | Col$62.38t |
Total assets | Col$90.55t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SURACL's short term assets (COP23,355.3B) do not cover its short term liabilities (COP31,449.8B).
Long Term Liabilities: SURACL's short term assets (COP23,355.3B) do not cover its long term liabilities (COP30,934.9B).
Debt to Equity History and Analysis
Debt Level: SURACL has more cash than its total debt.
Reducing Debt: SURACL's debt to equity ratio has reduced from 37.9% to 37.3% over the past 5 years.
Debt Coverage: SURACL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SURACL's interest payments on its debt are well covered by EBIT (7.8x coverage).