Fabricato Balance Sheet Health
Financial Health criteria checks 2/6
Fabricato has a total shareholder equity of COP283.8B and total debt of COP141.3B, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are COP763.2B and COP479.5B respectively.
Key information
49.8%
Debt to equity ratio
Col$141.31b
Debt
| Interest coverage ratio | n/a |
| Cash | Col$3.32b |
| Equity | Col$283.75b |
| Total liabilities | Col$479.46b |
| Total assets | Col$763.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FABRICATO's short term assets (COP171.0B) do not cover its short term liabilities (COP241.2B).
Long Term Liabilities: FABRICATO's short term assets (COP171.0B) do not cover its long term liabilities (COP238.3B).
Debt to Equity History and Analysis
Debt Level: FABRICATO's net debt to equity ratio (48.6%) is considered high.
Reducing Debt: FABRICATO's debt to equity ratio has increased from 23.4% to 49.8% over the past 5 years.
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: Whilst unprofitable FABRICATO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FABRICATO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.8% per year.