Administradora de Fondos de Pensiones y Cesantías Protección Balance Sheet Health
Financial Health criteria checks 6/6
Administradora de Fondos de Pensiones y Cesantías Protección has a total shareholder equity of COP2,259.2B and total debt of COP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are COP3,129.4B and COP870.2B respectively. Administradora de Fondos de Pensiones y Cesantías Protección's EBIT is COP495.1B making its interest coverage ratio 603.9. It has cash and short-term investments of COP2,075.6B.
Key information
0%
Debt to equity ratio
Col$0
Debt
| Interest coverage ratio | 603.9x |
| Cash | Col$2.08t |
| Equity | Col$2.26t |
| Total liabilities | Col$870.22b |
| Total assets | Col$3.13t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PROTECCION's short term assets (COP2,568.2B) exceed its short term liabilities (COP271.7B).
Long Term Liabilities: PROTECCION's short term assets (COP2,568.2B) exceed its long term liabilities (COP598.5B).
Debt to Equity History and Analysis
Debt Level: PROTECCION is debt free.
Reducing Debt: PROTECCION had no debt 5 years ago.
Debt Coverage: PROTECCION has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PROTECCION has no debt, therefore coverage of interest payments is not a concern.