BMC Bolsa Mercantil de Colombia Balance Sheet Health
Financial Health criteria checks 6/6
BMC Bolsa Mercantil de Colombia has a total shareholder equity of COP81.4B and total debt of COP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are COP99.8B and COP18.4B respectively. BMC Bolsa Mercantil de Colombia's EBIT is COP31.0B making its interest coverage ratio -4.6. It has cash and short-term investments of COP44.6B.
Key information
0%
Debt to equity ratio
Col$0
Debt
| Interest coverage ratio | -4.6x |
| Cash | Col$44.62b |
| Equity | Col$81.39b |
| Total liabilities | Col$18.39b |
| Total assets | Col$99.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BMC's short term assets (COP64.6B) exceed its short term liabilities (COP14.4B).
Long Term Liabilities: BMC's short term assets (COP64.6B) exceed its long term liabilities (COP4.0B).
Debt to Equity History and Analysis
Debt Level: BMC is debt free.
Reducing Debt: BMC has not had any debt for past 5 years.
Debt Coverage: BMC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BMC has no debt, therefore coverage of interest payments is not a concern.