Credifamilia Compañía de Financiamiento Balance Sheet Health
Financial Health criteria checks 3/6
Credifamilia Compañía de Financiamiento has a total shareholder equity of COP101.2B and total debt of COP445.8B, which brings its debt-to-equity ratio to 440.7%. Its total assets and total liabilities are COP784.0B and COP682.8B respectively.
Key information
440.7%
Debt to equity ratio
Col$445.81b
Debt
Interest coverage ratio | n/a |
Cash | Col$64.62b |
Equity | Col$101.15b |
Total liabilities | Col$682.82b |
Total assets | Col$783.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CREDIFAMI's short term assets (COP772.0B) exceed its short term liabilities (COP235.2B).
Long Term Liabilities: CREDIFAMI's short term assets (COP772.0B) exceed its long term liabilities (COP447.7B).
Debt to Equity History and Analysis
Debt Level: CREDIFAMI's net debt to equity ratio (376.8%) is considered high.
Reducing Debt: CREDIFAMI's debt to equity ratio has reduced from 700.2% to 440.7% over the past 5 years.
Debt Coverage: CREDIFAMI's debt is not well covered by operating cash flow (11.9%).
Interest Coverage: Insufficient data to determine if CREDIFAMI's interest payments on its debt are well covered by EBIT.