Valores Simesa S.A.

BVC:VALSIMESA Stock Report

Market Cap: Col$55.5b

Valores Simesa Balance Sheet Health

Financial Health criteria checks 6/6

Valores Simesa has a total shareholder equity of COP183.3B and total debt of COP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are COP197.8B and COP14.5B respectively.

Key information

0%

Debt to equity ratio

Col$0

Debt

Interest coverage ration/a
CashCol$2.75b
EquityCol$183.27b
Total liabilitiesCol$14.52b
Total assetsCol$197.79b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: VALSIMESA's short term assets (COP49.8B) exceed its short term liabilities (COP5.3B).

Long Term Liabilities: VALSIMESA's short term assets (COP49.8B) exceed its long term liabilities (COP9.2B).


Debt to Equity History and Analysis

Debt Level: VALSIMESA is debt free.

Reducing Debt: VALSIMESA had no debt 5 years ago.

Debt Coverage: VALSIMESA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: VALSIMESA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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