Credifamilia Compañía de Financiamiento S.A.

BVC:CREDIFAMI Stock Report

Market Cap: Col$90.2b

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 ration/a
CashCol$64.62b
EquityCol$101.15b
Total liabilitiesCol$682.82b
Total assetsCol$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.


Balance Sheet


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