Grupo de Inversiones Suramericana Balance Sheet Health
Financial Health criteria checks 2/6
Grupo de Inversiones Suramericana has a total shareholder equity of COP29,655.3B and total debt of COP11,729.3B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are COP95,589.5B and COP65,934.2B respectively. Grupo de Inversiones Suramericana's EBIT is COP9,495.0B making its interest coverage ratio 6.8. It has cash and short-term investments of COP14,580.7B.
Key information
39.6%
Debt to equity ratio
Col$11.73t
Debt
| Interest coverage ratio | 6.8x |
| Cash | Col$14.58t |
| Equity | Col$29.66t |
| Total liabilities | Col$65.93t |
| Total assets | Col$95.59t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PFGRUPSURA's short term assets (COP23,529.3B) do not cover its short term liabilities (COP30,960.4B).
Long Term Liabilities: PFGRUPSURA's short term assets (COP23,529.3B) do not cover its long term liabilities (COP34,973.8B).
Debt to Equity History and Analysis
Debt Level: PFGRUPSURA has more cash than its total debt.
Reducing Debt: PFGRUPSURA's debt to equity ratio has increased from 36.2% to 39.6% over the past 5 years.
Debt Coverage: PFGRUPSURA's debt is not well covered by operating cash flow (3.6%).
Interest Coverage: PFGRUPSURA's interest payments on its debt are well covered by EBIT (6.8x coverage).