Credifamilia Compañía de Financiamiento Balance Sheet Health
Financial Health criteria checks 3/6
Credifamilia Compañía de Financiamiento has a total shareholder equity of COP99.6B and total debt of COP444.9B, which brings its debt-to-equity ratio to 446.6%. Its total assets and total liabilities are COP776.3B and COP676.7B respectively.
Key information
446.6%
Debt to equity ratio
Col$444.89b
Debt
| Interest coverage ratio | n/a |
| Cash | Col$62.42b |
| Equity | Col$99.61b |
| Total liabilities | Col$676.72b |
| Total assets | Col$776.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CREDIFAMI's short term assets (COP749.7B) exceed its short term liabilities (COP230.1B).
Long Term Liabilities: CREDIFAMI's short term assets (COP749.7B) exceed its long term liabilities (COP446.6B).
Debt to Equity History and Analysis
Debt Level: CREDIFAMI's net debt to equity ratio (384%) is considered high.
Reducing Debt: CREDIFAMI's debt to equity ratio has reduced from 620.2% to 446.6% over the past 5 years.
Debt Coverage: CREDIFAMI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CREDIFAMI's interest payments on its debt are well covered by EBIT.