Sociedad Portafolio S. A Balance Sheet Health
Financial Health criteria checks 5/6
Sociedad Portafolio S. A has a total shareholder equity of COP2,528.9B and total debt of COP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are COP2,855.7B and COP326.8B respectively.
Key information
0%
Debt to equity ratio
Col$0
Debt
| Interest coverage ratio | n/a |
| Cash | n/a |
| Equity | Col$2.53t |
| Total liabilities | Col$326.82b |
| Total assets | Col$2.86t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PORT's short term assets (COP34.6B) exceed its short term liabilities (COP3.4B).
Long Term Liabilities: PORT's short term assets (COP34.6B) do not cover its long term liabilities (COP323.4B).
Debt to Equity History and Analysis
Debt Level: PORT is debt free.
Reducing Debt: PORT has not had any debt for past 5 years.
Debt Coverage: PORT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PORT has no debt, therefore coverage of interest payments is not a concern.