Grupo de Inversiones Suramericana Balance Sheet Health
Financial Health criteria checks 2/6
Grupo de Inversiones Suramericana has a total shareholder equity of COP28,867.6B and total debt of COP11,395.1B, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are COP91,582.4B and COP62,714.7B respectively. Grupo de Inversiones Suramericana's EBIT is COP9,091.6B making its interest coverage ratio 7.3. It has cash and short-term investments of COP11,205.7B.
Key information
39.5%
Debt to equity ratio
Col$11.40t
Debt
| Interest coverage ratio | 7.3x |
| Cash | Col$11.21t |
| Equity | Col$28.87t |
| Total liabilities | Col$62.71t |
| Total assets | Col$91.58t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRUPOSURA's short term assets (COP20,412.1B) do not cover its short term liabilities (COP29,641.8B).
Long Term Liabilities: GRUPOSURA's short term assets (COP20,412.1B) do not cover its long term liabilities (COP33,072.9B).
Debt to Equity History and Analysis
Debt Level: GRUPOSURA's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: GRUPOSURA's debt to equity ratio has increased from 35.6% to 39.5% over the past 5 years.
Debt Coverage: GRUPOSURA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GRUPOSURA's interest payments on its debt are well covered by EBIT (7.3x coverage).