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 ration/a
CashCol$3.32b
EquityCol$283.75b
Total liabilitiesCol$479.46b
Total assetsCol$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.


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