Constructora Conconcreto Balance Sheet Health
Financial Health criteria checks 2/6
Constructora Conconcreto has a total shareholder equity of COP1,440.7B and total debt of COP768.2B, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are COP3,078.7B and COP1,638.0B respectively. Constructora Conconcreto's EBIT is COP13.5B making its interest coverage ratio 0.2. It has cash and short-term investments of COP104.2B.
Key information
53.3%
Debt to equity ratio
Col$768.20b
Debt
| Interest coverage ratio | 0.2x |
| Cash | Col$104.19b |
| Equity | Col$1.44t |
| Total liabilities | Col$1.64t |
| Total assets | Col$3.08t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CONCONCRET's short term assets (COP1,260.4B) exceed its short term liabilities (COP921.4B).
Long Term Liabilities: CONCONCRET's short term assets (COP1,260.4B) exceed its long term liabilities (COP716.6B).
Debt to Equity History and Analysis
Debt Level: CONCONCRET's net debt to equity ratio (46.1%) is considered high.
Reducing Debt: CONCONCRET's debt to equity ratio has increased from 41.6% to 53.3% over the past 5 years.
Debt Coverage: CONCONCRET's debt is not well covered by operating cash flow (9.2%).
Interest Coverage: CONCONCRET's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 18:22 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Constructora Conconcreto S.A. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jairo Julián Agudelo Restrepo | BTG Pactual Chile S.A. Corredores de Bolsa |
| Rodrigo Sanchez | Corredores Davivienda S.A. |