Bolsa de Valores de Colombia S.A.

BVC:BVC Stock Report

Market Cap: Col$582.1b

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 COP657.2B and total debt of COP1.7B, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are COP184,306.7B and COP183,649.5B respectively. Bolsa de Valores de Colombia's EBIT is COP155.5B making its interest coverage ratio 175.9. It has cash and short-term investments of COP175.8B.

Key information

0.3%

Debt to equity ratio

Col$1.68b

Debt

Interest coverage ratio175.9x
CashCol$175.78b
EquityCol$657.18b
Total liabilitiesCol$183.65t
Total assetsCol$184.31t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BVC's short term assets (COP183,763.4B) exceed its short term liabilities (COP183,588.5B).

Long Term Liabilities: BVC's short term assets (COP183,763.4B) exceed its long term liabilities (COP61.0B).


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 3.6% to 0.3% over the past 5 years.

Debt Coverage: BVC's debt is well covered by operating cash flow (5481.2%).

Interest Coverage: BVC's interest payments on its debt are well covered by EBIT (175.9x coverage).


Balance Sheet


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