Bolsa de Valores de Colombia Balance Sheet Health
Financial Health criteria checks 6/6
Bolsa de Valores de Colombia has a total shareholder equity of COP640.7B and total debt of COP24.6B, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are COP130,196.1B and COP129,555.4B respectively. Bolsa de Valores de Colombia's EBIT is COP104.7B making its interest coverage ratio 366.9. It has cash and short-term investments of COP173.4B.
Key information
3.8%
Debt to equity ratio
Col$24.63b
Debt
Interest coverage ratio | 366.9x |
Cash | Col$173.41b |
Equity | Col$640.65b |
Total liabilities | Col$129.56t |
Total assets | Col$130.20t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BVC's short term assets (COP129,653.0B) exceed its short term liabilities (COP129,497.8B).
Long Term Liabilities: BVC's short term assets (COP129,653.0B) exceed its long term liabilities (COP57.6B).
Debt to Equity History and Analysis
Debt Level: BVC has more cash than its total debt.
Reducing Debt: BVC's debt to equity ratio has reduced from 4.2% to 3.8% over the past 5 years.
Debt Coverage: BVC's debt is well covered by operating cash flow (249.7%).
Interest Coverage: BVC's interest payments on its debt are well covered by EBIT (366.9x coverage).