Coltejer Balance Sheet Health
Financial Health criteria checks 2/6
Coltejer has a total shareholder equity of COP341.0B and total debt of COP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are COP849.5B and COP508.5B respectively.
Key information
0%
Debt to equity ratio
Col$0
Debt
| Interest coverage ratio | n/a |
| Cash | Col$1.24b |
| Equity | Col$341.00b |
| Total liabilities | Col$508.49b |
| Total assets | Col$849.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COLTEJER's short term assets (COP9.7B) do not cover its short term liabilities (COP71.1B).
Long Term Liabilities: COLTEJER's short term assets (COP9.7B) do not cover its long term liabilities (COP437.4B).
Debt to Equity History and Analysis
Debt Level: COLTEJER is debt free.
Reducing Debt: COLTEJER has no debt compared to 5 years ago when its debt to equity ratio was 4.4%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: COLTEJER has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: COLTEJER has less than a year of cash runway if free cash flow continues to reduce at historical rates of 62.3% each year