Construcciones Civiles Balance Sheet Health
Financial Health criteria checks 5/6
Construcciones Civiles has a total shareholder equity of COP32.2B and total debt of COP506.9M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are COP153.3B and COP121.1B respectively. Construcciones Civiles's EBIT is COP6.2B making its interest coverage ratio 3.3. It has cash and short-term investments of COP2.8B.
Key information
1.6%
Debt to equity ratio
Col$506.92m
Debt
Interest coverage ratio | 3.3x |
Cash | Col$2.84b |
Equity | Col$32.19b |
Total liabilities | Col$121.10b |
Total assets | Col$153.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CONCIVILES's short term assets (COP67.1B) exceed its short term liabilities (COP21.7B).
Long Term Liabilities: CONCIVILES's short term assets (COP67.1B) do not cover its long term liabilities (COP99.4B).
Debt to Equity History and Analysis
Debt Level: CONCIVILES has more cash than its total debt.
Reducing Debt: CONCIVILES's debt to equity ratio has reduced from 3.4% to 1.6% over the past 5 years.
Debt Coverage: CONCIVILES's debt is well covered by operating cash flow (330.1%).
Interest Coverage: CONCIVILES's interest payments on its debt are well covered by EBIT (3.3x coverage).