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 COP2,294.5B and total debt of COP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are COP2,946.2B and COP651.7B respectively. Administradora de Fondos de Pensiones y Cesantías Protección's EBIT is COP497.8B making its interest coverage ratio 603.4. It has cash and short-term investments of COP1,903.7B.
Key information
0%
Debt to equity ratio
Col$0
Debt
| Interest coverage ratio | 603.4x |
| Cash | Col$1.90t |
| Equity | Col$2.29t |
| Total liabilities | Col$651.73b |
| Total assets | Col$2.95t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PROTECCION's short term assets (COP2,175.4B) exceed its short term liabilities (COP137.6B).
Long Term Liabilities: PROTECCION's short term assets (COP2,175.4B) exceed its long term liabilities (COP514.1B).
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.