Valores Industriales S. A Balance Sheet Health
Financial Health criteria checks 5/6
Valores Industriales S. A has a total shareholder equity of COP1,310.3B and total debt of COP369.3B, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are COP2,023.8B and COP713.5B respectively. Valores Industriales S. A's EBIT is COP147.0B making its interest coverage ratio 130.5. It has cash and short-term investments of COP272.1B.
Key information
28.2%
Debt to equity ratio
Col$369.27b
Debt
Interest coverage ratio | 130.5x |
Cash | Col$272.09b |
Equity | Col$1.31t |
Total liabilities | Col$713.54b |
Total assets | Col$2.02t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VALINDUSTR's short term assets (COP618.7B) exceed its short term liabilities (COP236.9B).
Long Term Liabilities: VALINDUSTR's short term assets (COP618.7B) exceed its long term liabilities (COP476.7B).
Debt to Equity History and Analysis
Debt Level: VALINDUSTR's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: VALINDUSTR's debt to equity ratio has increased from 2.1% to 28.2% over the past 5 years.
Debt Coverage: VALINDUSTR's debt is well covered by operating cash flow (51.4%).
Interest Coverage: VALINDUSTR's interest payments on its debt are well covered by EBIT (130.5x coverage).